Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,651,489
-$4,538,307 QoQ
Shares Held
150,553
-1.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#314
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, 2026Steward Partners Investment Advisory, LLC holds $50,940,400 across 38 Oil & Gas E&P names. COP ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
150,553 | $15,651,489 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
51,834 | $9,111,380 | |
| 3 | SM |
SM Energy Co
|
165,890 | $4,329,729 | |
| 4 | TPL |
Texas Pacific Land Corp
|
9,252 | $4,049,045 | |
| 5 | DVN |
Devon Energy Corp/De
|
78,996 | $3,264,114 | |
| 6 | EOG |
Eog Resources Inc
|
23,274 | $3,019,336 | |
| 7 | APA |
APA Corp
|
74,976 | $2,441,968 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
31,654 | $1,537,434 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,651,489 | 150,553 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,189,796 | 152,953 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,681,195 | 146,151 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,532,612 | 143,066 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,808,437 | 131,585 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,450,331 | 128,074 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,730,521 | 118,287 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,828,094 | 74,355 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,885,929 | 68,945 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,354,404 | 65,638 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,460,688 | 55,662 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,304,714 | 52,627 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,164,778 | 78,803 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,078,601 | 252,783 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,316,156 | 248,442 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $24,559,246 | 239,977 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,982,357 | 278,169 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $18,580,100 | 185,801 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $9,491,453 | 131,497 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,718,105 | 25,352 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,346,133 | 22,104 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,506,413 | 28,439 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $845,948 | 21,154 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $895,481 | 27,268 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,169,794 | 27,839 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $748,963 | 24,317 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||