Position in COP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,172,764
-$635,932 QoQ
Shares Held
20,900
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#762
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, 2026Valeo Financial Advisors, LLC holds $5,707,718 across 7 Oil & Gas E&P names. COP ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
20,900 | $2,172,764 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
21,119 | $1,025,749 | |
| 3 | DVN |
Devon Energy Corp/De
|
22,472 | $928,543 | |
| 4 | EQT |
EQT Corp
|
13,159 | $699,664 | |
| 5 | EOG |
Eog Resources Inc
|
2,652 | $344,043 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,728 | $303,747 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,904 | $233,208 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,172,764 | 20,900 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,808,696 | 21,278 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,385,463 | 25,483 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,584,577 | 27,324 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,480,054 | 27,636 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $2,531,717 | 24,107 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,603,311 | 26,251 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,480,712 | 23,563 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,809,058 | 24,559 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,023,409 | 23,754 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,954,793 | 25,457 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,659,320 | 22,198 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,210,415 | 21,334 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,074,580 | 20,911 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,857,556 | 15,742 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,423,651 | 13,911 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,222,583 | 13,613 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,521,500 | 15,215 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,006,044 | 13,938 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $962,876 | 14,208 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $616,247 | 10,119 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $726,854 | 13,722 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $428,412 | 10,713 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $239,863 | 7,304 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $266,406 | 6,340 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $291,090 | 9,451 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||