Position in COP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$17,049
-$1,827 QoQ
Shares Held
164
+14.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,314
of 2,428 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $186,238 across 24 Oil & Gas E&P names. COP ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
622 | $109,335 | |
| 2 | COP |
Conocophillips
This page
|
164 | $17,049 | |
| 3 | EOG |
Eog Resources Inc
|
99 | $12,843 | |
| 4 | DVN |
Devon Energy Corp/De
|
241 | $9,958 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
174 | $8,451 | |
| 6 | TPL |
Texas Pacific Land Corp
|
11 | $4,814 | |
| 7 | EQT |
EQT Corp
|
86 | $4,572 | |
| 8 | OVV |
Ovintiv Inc.
|
58 | $3,053 |
All Filings in COP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,049 | 164 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $18,876 | 143 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $9,267 | 99 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $5,959 | 63 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $4,397 | 49 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,045 | 29 | Shares | Sole | 2025-05-12 | |
| 2023-12-31 | $42,017 | 362 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $42,169 | 352 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $35,641 | 344 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $36,608 | 369 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $43,778 | 371 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $38,070 | 372 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $40,324 | 449 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $43,000 | 430 | Shares | Other | 2022-04-19 | |
| 2021-12-31 | $31,326 | 434 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $28,937 | 427 | Shares | Other | 2021-11-24 | |
| 2021-06-30 | $33,312 | 547 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $28,868 | 545 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $22,874 | 572 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $17,273 | 526 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $42,734 | 1,017 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $25,594 | 831 | Shares | Other | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||