Position in COP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,464,588
-$302,496 QoQ
Shares Held
14,088
+5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#917
of 2,429 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $5,157,783 across 10 Oil & Gas E&P names. COP ranks #1 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
14,088 | $1,464,588 | |
| 2 | DVN |
Devon Energy Corp/De
|
14,348 | $592,859 | |
| 3 | EOG |
Eog Resources Inc
|
4,351 | $564,455 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
5,447 | $496,711 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
9,348 | $454,032 | |
| 6 | TPL |
Texas Pacific Land Corp
|
1,005 | $439,828 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
9,760 | $342,966 | |
| 8 | EQT |
EQT Corp
|
6,288 | $334,332 |
All Filings in COP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,464,588 | 14,088 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,767,084 | 13,387 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,230,222 | 13,142 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,139,336 | 12,045 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,072,572 | 11,952 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,435,518 | 13,669 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,383,818 | 13,954 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,349,373 | 12,817 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,480,534 | 12,944 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,212,342 | 9,525 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,210,029 | 10,425 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,346,911 | 11,243 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,191,515 | 11,500 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,081,686 | 10,903 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,363,608 | 11,556 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,281,399 | 12,521 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,184,773 | 13,192 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,391,100 | 13,911 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $745,041 | 10,322 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $627,075 | 9,253 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $517,284 | 8,494 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $333,075 | 6,288 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $229,462 | 5,738 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||