Position in COP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,135,086
-$1,888,170 QoQ
Shares Held
68,633
+0.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#440
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Mar 31, 2020CallValue
$308,000
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $17,868,757 across 13 Oil & Gas E&P names. COP ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
68,633 | $7,135,086 | |
| 2 | RRC |
Range Resources Corp
|
65,797 | $2,446,990 | |
| 3 | TPL |
Texas Pacific Land Corp
|
4,131 | $1,807,890 | |
| 4 | DVN |
Devon Energy Corp/De
|
39,262 | $1,622,305 | |
| 5 | EOG |
Eog Resources Inc
|
11,475 | $1,488,651 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,297 | $931,106 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
12,745 | $619,024 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,899 | $391,010 |
All Filings in COP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,135,086 | 68,633 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,023,256 | 68,358 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,393,094 | 68,295 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,555,938 | 69,309 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,281,889 | 70,001 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,578,558 | 72,163 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,224,236 | 72,847 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,696,494 | 73,105 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,891,786 | 77,739 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,973,837 | 62,648 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,561,148 | 65,143 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,714,041 | 64,391 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,540,381 | 63,125 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,422,259 | 64,734 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,557,428 | 64,046 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,218,586 | 60,764 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,312,171 | 59,149 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,291,800 | 62,918 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,441,306 | 61,531 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $4,141,152 | 61,106 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,603,086 | 59,164 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,902,491 | 54,795 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,242,439 | 56,075 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,057,129 | 62,641 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,866,477 | 68,217 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $308,000 | 10,000 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $2,116,236 | 68,709 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||