Position in COP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$549,012
-$172,104 QoQ
Shares Held
5,281
-3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,384
of 2,429 holders
Holding Since
Jun 2024
9 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, 2026Garrett Wealth Advisory Group, LLC holds $1,901,463 across 2 Oil & Gas E&P names. COP ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
7,694 | $1,352,451 | |
| 2 | COP |
Conocophillips
This page
|
5,281 | $549,012 |
All Filings in COP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,012 | 5,281 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $721,116 | 5,463 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $521,688 | 5,573 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $762,395 | 8,060 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $723,035 | 8,057 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $847,721 | 8,072 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $507,056 | 5,113 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $477,655 | 4,537 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $488,745 | 4,273 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||