Position in COP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$79,841
-$21,271 QoQ
Shares Held
768
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#2,174
of 2,428 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$122,138
PutShares
1,163
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, 2026Quaker Wealth Management, LLC holds $93,532 across 13 Oil & Gas E&P names. COP ranks #1 (85.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
768 | $79,841 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
83 | $4,031 | |
| 3 | EOG |
Eog Resources Inc
|
28 | $3,632 | |
| 4 | PR |
Permian Resources Corp
|
57 | $1,049 | |
| 5 | APA |
APA Corp
|
30 | $977 | |
| 6 | TPL |
Texas Pacific Land Corp
|
2 | $875 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
7 | $638 | |
| 8 | DVN |
Devon Energy Corp/De
|
15 | $619 |
All Filings in COP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,841 | 768 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $101,112 | 766 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $74,513 | 796 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $72,928 | 771 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $106,970 | 1,192 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $122,138 | 1,163 | Put | Sole | 2025-05-29 | |
| 2023-06-30 | $214,887 | 2,074 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||