Sargent Investment Group, LLC

Position in COP — Conocophillips

CIK 1766157 BETHESDA, MD

Position in COP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,106,948

-$870,872 QoQ

Shares Held

29,886

-0.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#653

of 2,429 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Sargent Investment Group, LLC holds $3,106,948 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 This page	29,886	$3,106,948

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,106,948	29,886	-0.8%	Shares	Sole	2026-08-11
2026-03-31	$3,977,820	30,135	+0.3%	Shares	Sole	2026-05-11
2025-12-31	$2,812,325	30,043	-1.8%	Shares	Sole	2026-02-13
2025-09-30	$2,892,562	30,580	+11.4%	Shares	Sole	2025-11-14
2025-06-30	$2,464,080	27,458	+24.8%	Shares	Sole	2025-08-14
2025-03-31	$2,309,914	21,995	+2.3%	Shares	Sole	2025-05-05
2024-12-31	$2,132,254	21,501	+71.2%	Shares	Sole	2025-01-27
2024-09-30	$1,321,895	12,556	+19.0%	Shares	Sole	2024-11-06
2024-06-30	$1,206,480	10,548	+27.9%	Shares	Sole	2024-08-09
2024-03-31	$1,049,296	8,244	+5.4%	Shares	Sole	2024-05-10
2023-12-31	$907,551	7,819	+56.4%	Shares	Sole	2024-02-05
2023-09-30	$598,880	4,999	-3.5%	Shares	Sole	2023-11-13
2023-06-30	$536,699	5,180	+15.0%	Shares	Sole	2023-07-31
2023-03-31	$446,941	4,505	+14.2%	Shares	Sole	2023-05-02
2022-12-31	$465,510	3,945	+8.2%	Shares	Sole	2023-01-31
2022-09-30	$373,029	3,645	-4.2%	Shares	Sole	2022-10-27
2022-06-30	$341,727	3,805	+8.6%	Shares	Sole	2022-07-26
2022-03-31	$350,500	3,505	+14.7%	Shares	Sole	2022-05-06
2021-12-31	$220,509	3,055	-16.2%	Shares	Sole	2022-02-11
2021-09-30	$247,021	3,645	0.0%	Shares	Sole	2021-11-12
2021-06-30	$221,980	3,645	—	Shares	Sole	2021-08-05
No filing history on record for this holder in this stock.