Core Alternative Capital

Position in COP — Conocophillips

CIK 1776878 PEACHTREE CORNERS, GA

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$25,990

-$7,010 QoQ

Shares Held

250

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#2,278

of 2,429 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Core Alternative Capital holds $3,564,177 across 3 Oil & Gas E&P names. COP ranks #2 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De	85,023	$3,513,150
2	COP	Conocophillips This page	250	$25,990
3	EOG	Eog Resources Inc	193	$25,037

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,990	250	0.0%	Shares	Sole	2026-08-14
2026-03-31	$33,000	250	0.0%	Shares	Sole	2026-04-30
2025-12-31	$23,402	250	-16.9%	Shares	Sole	2026-02-02
2025-09-30	$28,471	301	-24.8%	Shares	Sole	2025-11-03
2025-06-30	$35,896	400	-11.1%	Shares	Sole	2025-08-05
2025-03-31	$47,259	450	-37.8%	Shares	Sole	2025-04-29
2024-12-31	$71,799	724	-6.1%	Shares	Sole	2025-01-29
2024-09-30	$81,170	771	0.0%	Shares	Sole	2024-11-14
2024-06-30	$88,186	771	0.0%	Shares	Sole	2024-08-16
2024-03-31	$98,132	771	-36.2%	Shares	Sole	2024-05-15
2023-12-31	$140,328	1,209	-2.3%	Shares	Sole	2024-02-14
2023-09-30	$148,312	1,238	-7.0%	Shares	Sole	2023-10-19
2023-06-30	$137,904	1,331	-18.3%	Shares	Sole	2023-07-27
2023-03-31	$161,613	1,629	-21.9%	Shares	Sole	2023-04-18
2022-12-31	$246,266	2,087	-10.9%	Shares	Sole	2023-01-31
2022-09-30	$239,577	2,341	+30.7%	Shares	Sole	2022-10-18
2022-06-30	$160,849	1,791	+14.1%	Shares	Sole	2022-08-01
2022-03-31	$156,900	1,569	+2472.1%	Shares	Sole	2022-05-10
2021-12-31	$4,402	61	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.