Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,638
-$982 QoQ
Shares Held
35
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,397
of 2,429 holders
Holding Since
Mar 2020
22 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, 2026Solstein Capital, LLC holds $1,887,488 across 7 Oil & Gas E&P names. COP ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
44,060 | $1,740,370 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
1,245 | $113,531 | |
| 3 | EOG |
Eog Resources Inc
|
165 | $21,405 | |
| 4 | HPK |
HighPeak Energy, Inc.
|
1,000 | $6,990 | |
| 5 | COP |
Conocophillips
This page
|
35 | $3,638 | |
| 6 | DVN |
Devon Energy Corp/De
|
20 | $826 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
15 | $728 |
All Filings in COP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,638 | 35 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,620 | 35 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,276 | 35 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,310 | 35 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,487 | 50 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,675 | 35 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,470 | 35 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,052 | 10 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,143 | 10 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,272 | 10 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,160 | 10 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,198 | 10 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,036 | 10 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $992 | 10 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,180 | 10 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,023 | 10 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $898 | 10 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,000 | 10 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $721 | 10 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $677 | 10 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $609 | 10 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $739 | 24 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||