Balefire, LLC

Position in COP — Conocophillips

CIK 1750924 DALLAS, TX

Position in COP

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,516,256

-$812,620 QoQ

Shares Held

14,585

-17.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#905

of 2,429 holders

Holding Since

Sep 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Balefire, LLC holds $2,716,106 across 3 Oil & Gas E&P names. COP ranks #1 (55.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	14,585	$1,516,256
2	FANG	Diamondback Energy, Inc.	5,400	$949,212
3	EOG	Eog Resources Inc	1,932	$250,638

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,516,256	14,585	-17.3%	Shares	Sole	2026-07-07
2026-03-31	$2,328,876	17,643	-36.4%	Shares	Sole	2026-05-07
2025-12-31	$2,594,869	27,720	+3.5%	Shares	Sole	2026-01-12
2025-09-30	$2,533,687	26,786	+2.3%	Shares	Sole	2025-10-08
2025-06-30	$2,350,380	26,191	+1.5%	Shares	Sole	2025-07-09
2025-03-31	$2,711,091	25,815	+3.4%	Shares	Sole	2025-04-23
2024-12-31	$2,477,068	24,978	+135.4%	Shares	Sole	2025-02-03
2024-09-30	$1,116,915	10,609	-7.6%	Shares	Sole	2024-10-15
2024-06-30	$1,312,739	11,477	-4.3%	Shares	Sole	2024-08-01
2024-03-31	$1,525,832	11,988	-47.8%	Shares	Sole	2024-05-10
2023-12-31	$2,665,199	22,962	+1.2%	Shares	Sole	2024-02-07
2023-09-30	$2,719,100	22,697	+1.8%	Shares	Sole	2023-12-06
2023-06-30	$2,311,021	22,305	+5.9%	Shares	Sole	2023-08-21
2023-03-31	$2,089,858	21,065	+20.7%	Shares	Sole	2023-05-15
2022-12-31	$2,059,808	17,456	+716.1%	Shares	Sole	2023-02-14
2022-09-30	$218,905	2,139	-81.0%	Shares	Sole	2022-11-17
2021-06-30	$685,855	11,262	-0.1%	Shares	Sole	2021-08-10
2021-03-31	$597,236	11,275	-47.0%	Shares	Sole	2021-05-14
2020-12-31	$850,787	21,275	-19.9%	Shares	Sole	2021-02-08
2020-09-30	$872,723	26,575	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.