Position in COP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$7,829,331
-$3,162,573 QoQ
Shares Held
75,311
-9.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#422
of 2,429 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $41,145,119 across 21 Oil & Gas E&P names. COP ranks #1 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
75,311 | $7,829,331 | |
| 2 | TPL |
Texas Pacific Land Corp
|
16,689 | $7,303,773 | |
| 3 | EOG |
Eog Resources Inc
|
50,342 | $6,530,867 | |
| 4 | KRP |
Kimbell Royalty Partners, LP
|
207,823 | $3,019,668 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
74,488 | $2,942,276 | |
| 6 | EQT |
EQT Corp
|
34,438 | $1,831,068 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
108,613 | $1,517,323 | |
| 8 | DMLP |
Dorchester Minerals, L.P.
|
60,041 | $1,516,035 |
All Filings in COP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,829,331 | 75,311 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $10,991,904 | 83,272 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,651,668 | 49,692 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,221,173 | 44,626 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,628,492 | 62,720 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,715,503 | 63,945 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,395,274 | 64,488 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,937,320 | 65,894 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,290,148 | 72,479 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,199,200 | 80,132 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,646,229 | 83,107 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,850,046 | 90,568 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,700,933 | 55,023 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,440,750 | 75,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,333,414 | 53,673 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,554,232 | 44,501 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,278,368 | 47,638 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,328,600 | 53,286 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,408,231 | 19,510 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,408,463 | 20,783 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $993,888 | 16,320 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $545,273 | 10,294 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $276,730 | 6,920 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $291,156 | 6,929 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||