Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$369,058
-$99,542 QoQ
Shares Held
3,550
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#1,631
of 2,429 holders
Holding Since
Jun 2022
16 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, 2026Fortis Advisors, LLC holds $622,969 across 2 Oil & Gas E&P names. COP ranks #1 (59.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
3,550 | $369,058 | |
| 2 | DVN |
Devon Energy Corp/De
|
6,145 | $253,911 |
All Filings in COP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,058 | 3,550 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $468,600 | 3,550 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $366,536 | 3,875 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $347,742 | 3,875 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $406,952 | 3,875 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $344,615 | 3,475 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $365,848 | 3,475 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $397,470 | 3,475 | Shares | Sole | 2024-12-05 | |
| 2024-03-31 | $442,298 | 3,475 | Shares | Sole | 2024-12-05 | |
| 2023-12-31 | $403,343 | 3,475 | Shares | Sole | 2024-12-05 | |
| 2023-09-30 | $416,305 | 3,475 | Shares | Sole | 2024-12-05 | |
| 2023-06-30 | $360,044 | 3,475 | Shares | Sole | 2024-12-04 | |
| 2023-03-31 | $295,149 | 2,975 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $351,050 | 2,975 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $304,461 | 2,975 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $249,222 | 2,775 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||