Position in COP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$592,883
-$202,813 QoQ
Shares Held
5,703
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,331
of 2,429 holders
Holding Since
Sep 2023
12 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, 2026Facet Wealth, Inc. holds $592,883 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
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|
5,703 | $592,883 |
All Filings in COP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,883 | 5,703 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $795,696 | 6,028 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $471,326 | 5,035 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $394,629 | 4,172 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $365,062 | 4,068 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $306,133 | 2,915 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $307,129 | 3,097 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $246,776 | 2,344 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $250,492 | 2,190 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $276,197 | 2,170 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $260,925 | 2,248 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $202,462 | 1,690 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||