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Beacon Pointe Advisors, LLC

Position in COP — Conocophillips

CIK 1744317 NEWPORT BEACH, CA

Position in COP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$10,991,904
+$6,340,236 QoQ
Shares Held
83,272
+67.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

Beacon Pointe Advisors, LLC holds $47,553,307 across 25 Oil & Gas E&P names. COP ranks #1 (23.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
This page
83,272 $10,991,904

All Filings in COP

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23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,991,904 83,272
2025-12-31 $4,651,668 49,692
2025-09-30 $4,221,173 44,626
2025-06-30 $5,628,492 62,720
2025-03-31 $6,715,503 63,945
2024-12-31 $6,395,274 64,488
2024-09-30 $6,937,320 65,894
2024-06-30 $8,290,148 72,479
2024-03-31 $10,199,200 80,132
2023-12-31 $9,646,229 83,107
2023-09-30 $10,850,046 90,568
2023-06-30 $5,700,933 55,023
2023-03-31 $7,440,750 75,000
2022-12-31 $6,333,414 53,673
2022-09-30 $4,554,232 44,501
2022-06-30 $4,278,368 47,638
2022-03-31 $5,328,600 53,286
2021-12-31 $1,408,231 19,510
2021-09-30 $1,408,463 20,783
2021-06-30 $993,888 16,320
2021-03-31 $545,273 10,294
2020-12-31 $276,730 6,920
2020-06-30 $291,156 6,929