Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,683,284
-$12,692,304 QoQ
Shares Held
54,668
-60.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#490
of 2,429 holders
Holding Since
Mar 2021
22 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, 2026IEQ CAPITAL, LLC holds $98,846,277 across 27 Oil & Gas E&P names. COP ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
397,235 | $16,413,749 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
454,400 | $15,967,616 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
324,718 | $15,771,552 | |
| 4 | EOG |
Eog Resources Inc
|
112,679 | $14,617,845 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
147,558 | $13,455,814 | |
| 6 | COP |
Conocophillips
This page
|
54,668 | $5,683,284 | |
| 7 | PR |
Permian Resources Corp
|
149,804 | $2,757,891 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
53,847 | $2,126,956 |
All Filings in COP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,683,284 | 54,668 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,375,588 | 139,209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,258,019 | 152,313 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,464,480 | 89,486 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,497,453 | 105,833 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,920,926 | 170,643 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,729,637 | 88,027 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,441,716 | 70,685 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,179,974 | 62,773 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $7,478,081 | 58,753 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $5,889,856 | 50,744 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $5,853,786 | 48,863 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $4,992,862 | 48,189 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $4,611,776 | 46,485 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $6,189,454 | 52,453 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,478,771 | 53,535 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $1,830,058 | 20,377 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $1,936,900 | 19,369 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $1,124,059 | 15,573 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $1,063,040 | 15,686 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $566,065 | 9,295 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $285,137 | 5,383 | Shares | Other | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||