Position in COP
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$426,443
-$148,813 QoQ
Shares Held
4,102
-5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#35
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Versant Capital Management, Inc holds $4,147,296 across 33 Oil & Gas E&P names. COP ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRC |
California Resources Corp
|
9,999 | $528,647 | |
| 2 | WDS |
Woodside Energy Group Ltd
|
24,075 | $465,129 | |
| 3 | COP |
Conocophillips
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|
4,102 | $426,443 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
2,064 | $362,809 | |
| 5 | DVN |
Devon Energy Corp/De
|
8,625 | $356,385 | |
| 6 | EOG |
Eog Resources Inc
|
2,407 | $312,260 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,351 | $162,758 | |
| 8 | EQT |
EQT Corp
|
2,509 | $133,403 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,443 | 4,102 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $575,256 | 4,358 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $229,063 | 2,447 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $510,975 | 5,402 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $532,427 | 5,933 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $531,506 | 5,061 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $440,215 | 4,439 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $319,314 | 3,033 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $92,533 | 809 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $50,657 | 398 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $47,936 | 413 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $49,357 | 412 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $40,097 | 387 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $51,986 | 524 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $75,402 | 639 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $51,681 | 505 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $42,749 | 476 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $36,500 | 365 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $13,642 | 189 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $12,808 | 189 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $12,301 | 202 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $25,584 | 483 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $30,592 | 765 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $21,707 | 661 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $22,312 | 531 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $17,648 | 573 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||