Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,660,431
-$855,289 QoQ
Shares Held
35,210
+2.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#608
of 2,437 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $22,713,564 across 19 Oil & Gas E&P names. COP ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
187,949 | $6,121,498 | |
| 2 | DVN |
Devon Energy Corp/De
|
115,137 | $4,757,460 | |
| 3 | COP |
Conocophillips
This page
|
35,210 | $3,660,431 | |
| 4 | EOG |
Eog Resources Inc
|
15,751 | $2,043,377 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
32,691 | $1,291,294 | |
| 6 | OVV |
Ovintiv Inc.
|
17,666 | $930,114 | |
| 7 | TPL |
Texas Pacific Land Corp
|
1,430 | $625,825 | |
| 8 | PR |
Permian Resources Corp
|
27,113 | $499,150 |
All Filings in COP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,660,431 | 35,210 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,515,720 | 34,210 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,058,145 | 32,669 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,404,010 | 35,987 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,020,468 | 33,658 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,324,723 | 31,658 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,911,432 | 29,358 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,750,545 | 26,126 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,005,334 | 26,275 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,692,392 | 29,010 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,458,189 | 29,794 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,731,770 | 31,150 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,978,225 | 19,093 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,763,556 | 17,776 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,243,416 | 19,012 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,863,473 | 27,980 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,730,908 | 19,273 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,941,000 | 19,410 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,635,887 | 22,664 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,509,034 | 22,267 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,066,115 | 17,506 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $709,003 | 13,385 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $314,921 | 7,875 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||