Position in COP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,713,572
-$469,444 QoQ
Shares Held
16,483
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#855
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, 2026TBH Global Asset Management, LLC holds $1,713,572 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
16,483 | $1,713,572 |
All Filings in COP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,713,572 | 16,483 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,183,016 | 16,538 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,402,126 | 25,661 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,586,179 | 16,769 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,467,607 | 16,354 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,688,091 | 25,596 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,681,724 | 16,958 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,861,350 | 17,680 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,201,128 | 19,244 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,625,698 | 28,486 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,458,130 | 21,178 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,607,537 | 30,113 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,101,047 | 29,930 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,968,462 | 29,921 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,395,922 | 28,779 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,031,003 | 29,617 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,252,772 | 47,353 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,738,600 | 47,386 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,433,530 | 47,569 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,275,866 | 48,338 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,902,615 | 47,662 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,430,157 | 45,878 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||