Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,154,586
-$6,118,162 QoQ
Shares Held
232,345
+1.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#250
of 2,436 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Sanctuary Advisors, LLC holds $84,003,595 across 24 Oil & Gas E&P names. COP ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
232,345 | $24,154,586 | |
| 2 | DVN |
Devon Energy Corp/De
|
363,861 | $15,034,736 | |
| 3 | EOG |
Eog Resources Inc
|
85,659 | $11,112,542 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
43,604 | $7,664,711 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
166,091 | $6,560,594 | |
| 6 | EQT |
EQT Corp
|
75,388 | $4,008,379 | |
| 7 | PR |
Permian Resources Corp
|
181,152 | $3,335,008 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
34,476 | $3,143,866 |
All Filings in COP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,154,586 | 232,345 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,272,748 | 229,339 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $21,395,782 | 228,563 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,300,354 | 246,330 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $22,188,573 | 247,254 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $25,869,576 | 246,330 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $25,114,009 | 253,242 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $26,235,776 | 249,200 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $29,201,328 | 255,301 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||