Position in COP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,184,502
-$839,518 QoQ
Shares Held
30,632
+0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#636
of 2,392 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Geneos Wealth Management Inc. holds $14,639,858 across 23 Oil & Gas E&P names. COP ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
46,366 | $6,015,061 | |
| 2 | COP |
Conocophillips
This page
|
30,632 | $3,184,502 | |
| 3 | DMLP |
Dorchester Minerals, L.P.
|
107,061 | $2,703,290 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
17,074 | $674,423 | |
| 5 | DVN |
Devon Energy Corp/De
|
13,156 | $543,605 | |
| 6 | EQT |
EQT Corp
|
8,200 | $435,994 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
1,944 | $341,716 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
4,313 | $209,482 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,184,502 | 30,632 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,024,020 | 30,485 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,047,005 | 32,550 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,863,617 | 30,274 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,016,969 | 33,619 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,417,980 | 13,502 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,098,406 | 11,076 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $939,202 | 8,921 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $944,206 | 8,255 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,034,659 | 8,129 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $762,812 | 6,572 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,103,837 | 9,214 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $966,163 | 9,325 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $488,807 | 4,927 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $729,004 | 6,178 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $588,045 | 5,746 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,461,346 | 60,810 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $6,150,700 | 61,507 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,678,508 | 106,380 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,477,674 | 110,339 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,821,226 | 112,007 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $6,219,260 | 117,411 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $4,728,897 | 118,252 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $3,339,696 | 101,696 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $4,396,804 | 104,636 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $3,269,635 | 106,157 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||