CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in COP — Conocophillips
CIK 1766904
RICHMOND, VA
Position in COP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$329,652
-$66,612 QoQ
Shares Held
3,171
+5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,711
of 2,429 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $2,269,900 across 8 Oil & Gas E&P names. COP ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
6,081 | $788,882 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,424 | $411,747 | |
| 3 | COP |
Conocophillips
This page
|
3,171 | $329,652 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,775 | $312,005 | |
| 5 | EQT |
EQT Corp
|
2,923 | $155,411 | |
| 6 | DVN |
Devon Energy Corp/De
|
3,069 | $126,806 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
1,666 | $80,913 | |
| 8 | APA |
APA Corp
|
1,980 | $64,484 |
All Filings in COP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,652 | 3,171 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $396,264 | 3,002 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $276,895 | 2,958 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $274,875 | 2,906 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $230,449 | 2,568 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $184,307 | 1,755 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $150,536 | 1,518 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,174,710 | 11,158 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $1,249,255 | 10,922 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $1,493,118 | 11,731 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,281,177 | 11,038 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1,361,526 | 11,365 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $941,814 | 9,090 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $756,476 | 7,625 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $892,198 | 7,561 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $858,734 | 8,391 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $597,775 | 6,656 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $343,474 | 8,589 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $33,726 | 1,027 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||