Position in COP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,442,644
-$709,384 QoQ
Shares Held
23,496
-1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#724
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $4,508,190 across 6 Oil & Gas E&P names. COP ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
23,496 | $2,442,644 | |
| 2 | DVN |
Devon Energy Corp/De
|
18,331 | $757,436 | |
| 3 | TPL |
Texas Pacific Land Corp
|
1,207 | $528,231 | |
| 4 | BSM |
Black Stone Minerals, L.P.
|
21,517 | $300,592 | |
| 5 | DMLP |
Dorchester Minerals, L.P.
|
10,365 | $261,716 | |
| 6 | EQT |
EQT Corp
|
4,092 | $217,571 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,442,644 | 23,496 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,152,028 | 23,879 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,364,401 | 25,258 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,520,255 | 26,644 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,415,352 | 26,915 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,412,204 | 22,969 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,584,934 | 15,982 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,391,591 | 13,218 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,381,252 | 12,076 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $1,518,450 | 11,930 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,316,698 | 11,344 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,322,951 | 11,043 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,288,701 | 12,438 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,034,462 | 10,427 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,113,212 | 9,434 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $965,680 | 9,436 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $672,676 | 7,490 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $710,000 | 7,100 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $522,150 | 7,234 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $620,840 | 9,161 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $557,904 | 9,161 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $484,993 | 9,156 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $373,186 | 9,332 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $277,333 | 8,445 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $157,532 | 3,749 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $126,649 | 4,112 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||