Position in COP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$587,685
-$166,563 QoQ
Shares Held
5,653
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,334
of 2,429 holders
Holding Since
Jun 2020
23 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, 2026Virtue Capital Management, LLC holds $1,790,649 across 2 Oil & Gas E&P names. COP ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
65,343 | $1,202,964 | |
| 2 | COP |
Conocophillips
This page
|
5,653 | $587,685 |
All Filings in COP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,685 | 5,653 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $754,248 | 5,714 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $468,237 | 5,002 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $647,184 | 6,842 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $400,509 | 4,463 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $590,842 | 5,626 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $488,114 | 4,922 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $523,768 | 4,975 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $618,795 | 5,410 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $627,363 | 4,929 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $949,684 | 8,182 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,278,745 | 10,674 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,105,933 | 10,674 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,052,320 | 10,607 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,979,686 | 16,777 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $933,100 | 9,331 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $563,653 | 7,809 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $585,600 | 8,641 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $519,416 | 8,529 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $457,237 | 8,632 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $435,131 | 10,881 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $511,187 | 15,566 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $920,195 | 21,899 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||