Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,439,758
-$2,924,218 QoQ
Shares Held
110,040
+1.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#367
of 2,428 holders
Holding Since
Mar 2020
26 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $45,892,775 across 8 Oil & Gas E&P names. COP ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
110,040 | $11,439,758 | |
| 2 | APA |
APA Corp
|
295,244 | $9,616,097 | |
| 3 | EOG |
Eog Resources Inc
|
63,805 | $8,277,422 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
163,196 | $7,926,429 | |
| 5 | DVN |
Devon Energy Corp/De
|
150,460 | $6,217,007 | |
| 6 | EQT |
EQT Corp
|
24,971 | $1,327,708 | |
| 7 | CHRD |
Chord Energy Corp
|
7,455 | $852,106 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,344 | $236,248 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,439,758 | 110,040 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,363,976 | 108,818 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,158,838 | 108,523 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,714,776 | 113,276 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,516,630 | 117,190 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,649,657 | 82,362 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,995,154 | 70,537 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,633,642 | 72,508 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,946,068 | 60,728 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,531,030 | 59,169 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,641,177 | 57,217 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,630,541 | 63,694 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,924,937 | 57,185 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $6,367,595 | 64,183 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $8,195,572 | 69,454 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,153,770 | 69,902 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,468,744 | 72,027 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,685,800 | 66,858 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,149,682 | 71,345 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,679,233 | 54,290 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,472,091 | 57,013 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,366,063 | 44,668 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,117,560 | 27,946 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,242,173 | 37,825 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,634,578 | 38,900 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,263,939 | 41,037 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||