Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$507,428
-$39,316 QoQ
Shares Held
4,881
+17.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,434
of 2,429 holders
Holding Since
Mar 2026
2 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, 2026Defiance ETFs, LLC holds $785,309 across 2 Oil & Gas E&P names. COP ranks #1 (64.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
4,881 | $507,428 | |
| 2 | EOG |
Eog Resources Inc
|
2,142 | $277,881 |
All Filings in COP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,428 | 4,881 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $546,744 | 4,142 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||