Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,129,213
-$337,571 QoQ
Shares Held
10,862
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,025
of 2,429 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026L2 Asset Management, LLC holds $13,801,454 across 6 Oil & Gas E&P names. COP ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
139,256 | $5,754,057 | |
| 2 | EOG |
Eog Resources Inc
|
34,909 | $4,528,744 | |
| 3 | APA |
APA Corp
|
45,066 | $1,467,799 | |
| 4 | COP |
Conocophillips
This page
|
10,862 | $1,129,213 | |
| 5 | CNX |
CNX Resources Corp
|
21,241 | $720,707 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
4,137 | $200,934 |
All Filings in COP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,129,213 | 10,862 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,466,784 | 11,112 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $894,630 | 9,557 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $719,451 | 7,606 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $649,448 | 7,237 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $726,213 | 6,915 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $755,179 | 7,615 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $746,540 | 7,091 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $950,154 | 8,307 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,972,624 | 23,355 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,260,927 | 19,479 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $103,986 | 868 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,397,742 | 23,142 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,167,044 | 21,843 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,621,420 | 30,690 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,108,577 | 30,375 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,401,878 | 26,744 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,425,900 | 24,259 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $552,900 | 10,438 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $833,871 | 20,852 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,215,342 | 37,008 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,215,092 | 28,917 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||