Position in COP
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$3,753,995
-$1,021,369 QoQ
Shares Held
36,110
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#597
of 2,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Dec 31, 2021CallValue
$36,090
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Kingsview Wealth Management, LLC holds $43,586,180 across 17 Oil & Gas E&P names. COP ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
91,078 | $4,795,256 | |
| 2 | PR |
Permian Resources Corp
|
238,816 | $4,396,601 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
90,179 | $4,379,993 | |
| 4 | COP |
Conocophillips
This page
|
36,110 | $3,753,995 | |
| 5 | MTDR |
Matador Resources Co
|
74,778 | $3,722,447 | |
| 6 | DMLP |
Dorchester Minerals, L.P.
|
142,010 | $3,585,752 | |
| 7 | APA |
APA Corp
|
106,321 | $3,462,874 | |
| 8 | SM |
SM Energy Co
|
124,537 | $3,250,415 |
All Filings in COP
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,753,995 | 36,110 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $4,775,364 | 36,177 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,044,946 | 32,528 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,918,401 | 62,569 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,910,447 | 32,432 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,127,810 | 29,783 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,678,879 | 27,013 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,485,766 | 23,611 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,112,737 | 27,214 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,380,811 | 26,562 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,880,160 | 24,814 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,053,462 | 25,488 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,065,465 | 19,935 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,540,110 | 35,683 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,403,424 | 20,368 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,659,852 | 16,219 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,186,514 | 24,346 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,593,400 | 15,934 | Shares | Sole | 2024-02-08 | |
| 2021-12-31 | $36,090 | 500 | Call | Sole | 2022-02-17 | |
| 2021-12-31 | $2,341,302 | 32,437 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,000 | 300 | Call | Sole | 2021-12-03 | |
| 2021-09-30 | $821,033 | 12,115 | Shares | Sole | 2021-12-03 | |
| 2021-06-30 | $733,662 | 12,047 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,000 | 400 | Put | Sole | 2021-05-24 | |
| 2021-03-31 | $554,595 | 10,470 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $298,925 | 7,475 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $241,669 | 7,359 | Shares | Sole | 2020-11-19 | |
| 2020-09-30 | $1,000 | 600 | Put | Sole | 2020-11-19 | |
| 2020-06-30 | $4,202 | 100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $317,166 | 7,548 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $249,418 | 8,098 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||