Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,733,922
-$1,536,342 QoQ
Shares Held
45,536
-4.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#531
of 2,429 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Cresset Asset Management, LLC holds $53,029,918 across 18 Oil & Gas E&P names. COP ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
179,506 | $23,287,313 | |
| 2 | BSM |
Black Stone Minerals, L.P.
|
602,282 | $8,413,879 | |
| 3 | COP |
Conocophillips
This page
|
45,536 | $4,733,922 | |
| 4 | TPL |
Texas Pacific Land Corp
|
10,099 | $4,419,726 | |
| 5 | KRP |
Kimbell Royalty Partners, LP
|
201,724 | $2,931,049 | |
| 6 | PR |
Permian Resources Corp
|
98,774 | $1,818,429 | |
| 7 | DMLP |
Dorchester Minerals, L.P.
|
42,978 | $1,085,194 | |
| 8 | EQT |
EQT Corp
|
19,041 | $1,012,409 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,733,922 | 45,536 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,270,264 | 47,502 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,480,642 | 47,865 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,316,236 | 45,631 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $3,857,743 | 42,988 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $6,172,655 | 58,776 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,092,806 | 61,438 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,029,176 | 313,727 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,202,935 | 299,029 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,358,931 | 285,661 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,475,455 | 262,561 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,156,175 | 251,721 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,047,897 | 212,797 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,393,404 | 14,045 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,936,380 | 16,410 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,776,110 | 17,355 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,512,849 | 16,845 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,197,700 | 21,977 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,874,225 | 25,966 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,613,129 | 23,803 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $746,085 | 12,251 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $284,768 | 7,121 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $262,030 | 7,979 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $289,265 | 6,884 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $332,794 | 10,805 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||