Position in COP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$901,333
-$373,655 QoQ
Shares Held
8,670
-10.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,138
of 2,429 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, 2026Belpointe Asset Management LLC holds $6,507,785 across 9 Oil & Gas E&P names. COP ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
28,331 | $1,506,359 | |
| 2 | DVN |
Devon Energy Corp/De
|
28,671 | $1,184,685 | |
| 3 | COP |
Conocophillips
This page
|
8,670 | $901,333 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
3,602 | $633,159 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
12,166 | $590,902 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
5,431 | $495,252 | |
| 7 | MUR |
Murphy Oil Corp
|
14,506 | $472,315 | |
| 8 | PR |
Permian Resources Corp
|
23,049 | $424,332 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $901,333 | 8,670 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,274,988 | 9,659 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,408,456 | 15,046 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,533,966 | 16,217 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $543,734 | 6,059 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,239,236 | 11,800 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $891,439 | 8,989 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $952,468 | 9,047 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $902,115 | 7,887 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,102,244 | 8,660 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,405,491 | 12,109 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,406,452 | 11,740 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,152,661 | 11,125 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,959,893 | 19,755 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,423,484 | 20,538 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,134,403 | 20,856 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,334,217 | 14,856 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,355,600 | 13,556 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $665,427 | 9,219 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,010,735 | 29,670 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,920,946 | 47,963 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $367,188 | 6,932 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $309,962 | 7,751 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $254,904 | 7,762 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $334,101 | 7,951 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $177,007 | 5,747 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||