Position in COP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,251,990
+$586,182 QoQ
Shares Held
12,043
+138.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#986
of 2,429 holders
Holding Since
Sep 2021
20 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, 2026Occidental Asset Management, LLC holds $1,627,104 across 2 Oil & Gas E&P names. COP ranks #1 (76.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
12,043 | $1,251,990 | |
| 2 | EQT |
EQT Corp
|
7,055 | $375,114 |
All Filings in COP
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,251,990 | 12,043 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $665,808 | 5,044 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $468,143 | 5,001 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $503,502 | 5,323 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $477,057 | 5,316 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $644,507 | 6,137 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $565,864 | 5,706 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $703,691 | 6,684 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $553,827 | 4,842 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $612,598 | 4,813 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $476,467 | 4,105 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $487,825 | 4,072 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $421,899 | 4,072 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $403,983 | 4,072 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $480,496 | 4,072 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $327,488 | 3,200 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $287,392 | 3,200 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $320,000 | 3,200 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $230,976 | 3,200 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $216,864 | 3,200 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||