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MGO ONE SEVEN LLC

Position in COP — Conocophillips

CIK 1731444 Beachwood, OH

Position in COP

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$4,256,746
-$491,690 QoQ
Shares Held
40,946
+13.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#558
of 2,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Derivatives in COP

reported options exposure · as of Dec 31, 2023
CallValue
$0
CallShares
0
PutValue
$92,856
PutShares
800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

MGO ONE SEVEN LLC holds $36,073,494 across 11 Oil & Gas E&P names. COP ranks #2 (11.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 COP
Conocophillips
This page
40,946 $4,256,746

All Filings in COP

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28 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,256,746 40,946
2026-03-31 $4,748,436 35,973
2025-12-31 $3,534,339 37,756
2025-09-30 $3,063,391 32,386
2025-06-30 $2,083,942 23,222
2025-03-31 $2,257,299 21,494
2024-12-31 $2,086,239 21,037
2024-09-30 $1,852,928 17,600
2024-06-30 $2,270,328 19,849
2024-03-31 $2,374,408 18,655
2023-12-31 $2,483,085 21,393
2023-12-31 $92,856 800
2023-09-30 $95,840 800
2023-09-30 $2,431,221 20,294
2023-06-30 $2,033,346 19,625
2023-03-31 $1,821,396 18,359
2022-12-31 $2,168,368 18,376
2022-09-30 $1,917,032 18,732
2022-06-30 $1,620,621 18,045
2022-03-31 $1,873,300 18,733
2021-12-31 $1,447,714 20,057
2021-09-30 $1,137,587 16,786
2021-06-30 $861,308 14,143
2021-03-31 $754,080 14,236
2020-12-31 $462,884 11,575
2020-09-30 $468,429 14,264
2020-06-30 $666,521 15,862
2020-03-31 $692,291 22,477