Position in COP
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$361,988
-$111,100 QoQ
Shares Held
3,482
-2.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,641
of 2,429 holders
Holding Since
Jun 2020
24 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, 2026Ballast, Inc. holds $643,236 across 2 Oil & Gas E&P names. COP ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
3,482 | $361,988 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
1,600 | $281,248 |
All Filings in COP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,988 | 3,482 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $473,088 | 3,584 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $335,779 | 3,587 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $331,821 | 3,508 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $310,859 | 3,464 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $312,224 | 2,973 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $297,708 | 3,002 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $359,215 | 3,412 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $388,320 | 3,395 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $616,544 | 4,844 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $524,984 | 4,523 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $535,865 | 4,473 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $470,596 | 4,542 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $413,705 | 4,170 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $475,304 | 4,028 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $446,611 | 4,364 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $405,761 | 4,518 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $580,800 | 5,808 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $415,828 | 5,761 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $435,896 | 6,432 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $378,493 | 6,215 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $297,585 | 5,618 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $238,500 | 5,964 | Shares | Sole | 2021-01-21 | |
| 2020-06-30 | $211,822 | 5,041 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||