Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$489,443
-$81,589 QoQ
Shares Held
4,708
+8.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,449
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, 2026Stratos Investment Management, LLC holds $6,925,246 across 2 Oil & Gas E&P names. COP ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
121,042 | $6,435,803 | |
| 2 | COP |
Conocophillips
This page
|
4,708 | $489,443 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,443 | 4,708 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $571,032 | 4,326 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $338,680 | 3,618 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $518,069 | 5,477 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $404,368 | 4,506 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,995,170 | 28,520 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,176,583 | 21,948 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,444,812 | 23,222 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,533,517 | 22,150 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,610,130 | 20,507 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,353,203 | 20,274 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,615,593 | 21,833 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,141,411 | 20,668 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,027,157 | 20,433 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,213,258 | 27,231 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,015,448 | 29,465 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,936,787 | 32,700 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $3,366,300 | 33,663 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,987,530 | 41,390 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,788,261 | 41,143 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,194,957 | 36,042 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,830,696 | 34,561 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,641,069 | 41,037 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,197,083 | 36,452 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $829,726 | 19,746 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $556,248 | 18,060 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||