Trivium Point Advisory, LLC

Position in COP — Conocophillips

CIK 1766564 WILTON, CT

Position in COP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$342,132

+$86,844 QoQ

Shares Held

3,291

+70.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,681

of 2,428 holders

Holding Since

Mar 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Trivium Point Advisory, LLC holds $7,677,449 across 4 Oil & Gas E&P names. COP ranks #3 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	27,389	$4,814,438
2	EOG	Eog Resources Inc	17,587	$2,281,561
3	COP	Conocophillips This page	3,291	$342,132
4	EQT	EQT Corp	4,501	$239,318

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$342,132	3,291	+70.2%	Shares	Sole	2026-08-06
2026-03-31	$255,288	1,934	-15.4%	Shares	Sole	2026-04-21
2025-12-31	$213,898	2,285	+0.9%	Shares	Sole	2026-01-26
2024-12-31	$224,520	2,264	-11.9%	Shares	Sole	2025-02-13
2023-12-31	$298,183	2,569	-24.4%	Shares	Sole	2024-02-05
2023-09-30	$407,200	3,399	-21.8%	Shares	Sole	2023-10-12
2023-06-30	$450,081	4,344	-7.5%	Shares	Sole	2023-07-13
2023-03-31	$465,890	4,696	-33.2%	Shares	Sole	2023-04-12
2022-12-31	$829,540	7,030	-32.6%	Shares	Sole	2023-01-27
2022-09-30	$1,067,406	10,430	-14.1%	Shares	Sole	2022-11-09
2022-06-30	$1,089,844	12,135	-25.6%	Shares	Sole	2022-07-27
2022-03-31	$1,631,500	16,315	-32.1%	Shares	Sole	2022-05-16
2021-12-31	$1,733,619	24,018	+6.2%	Shares	Sole	2022-02-18
2021-09-30	$1,532,144	22,608	+19.6%	Shares	Sole	2021-11-15
2021-06-30	$1,151,558	18,909	+58.7%	Shares	Sole	2021-08-12
2021-03-31	$631,084	11,914	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.