Trek Financial, LLC

Position in COP — Conocophillips

CIK 1768195 Scottsdale, AZ

Position in COP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,943,740

-$813,872 QoQ

Shares Held

18,697

-10.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#815

of 2,436 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Trek Financial, LLC holds $2,191,949 across 2 Oil & Gas E&P names. COP ranks #1 (88.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COP	Conocophillips This page	18,697	$1,943,740
2	DVN	Devon Energy Corp/De	6,007	$248,209

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,943,740	18,697	-10.5%	Shares	Sole	2026-08-13
2026-03-31	$2,757,612	20,891	+4.3%	Shares	Sole	2026-05-13
2025-12-31	$1,875,195	20,032	+18.5%	Shares	Sole	2026-02-04
2025-09-30	$1,599,516	16,910	+45.5%	Shares	Sole	2025-10-31
2025-06-30	$1,042,778	11,620	-7.5%	Shares	Sole	2025-08-13
2025-03-31	$1,319,786	12,567	-0.1%	Shares	Sole	2025-04-30
2024-12-31	$1,247,360	12,578	+49.8%	Shares	Sole	2025-02-13
2024-09-30	$883,930	8,396	+15.3%	Shares	Sole	2024-11-14
2024-06-30	$833,143	7,284	+34.2%	Shares	Sole	2024-08-12
2024-03-31	$690,748	5,427	+106.0%	Shares	Sole	2024-05-14
2023-12-31	$305,728	2,634	-9.5%	Shares	Sole	2024-02-08
2023-09-30	$348,498	2,909	-29.2%	Shares	Sole	2023-11-14
2023-06-30	$425,733	4,109	-95.4%	Shares	Sole	2023-08-14
2023-03-31	$8,929,495	90,006	+18.4%	Shares	Sole	2023-05-12
2022-12-31	$8,973,900	76,050	+31.5%	Shares	Sole	2023-02-13
2022-09-30	$5,918,424	57,831	+8.2%	Shares	Sole	2022-11-14
2022-06-30	$4,799,626	53,442	+39.5%	Shares	Sole	2022-08-10
2022-03-31	$3,831,900	38,319	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.