Position in COP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,653,587
-$527,845 QoQ
Shares Held
15,906
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#870
of 2,429 holders
Holding Since
Mar 2020
26 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, 2026Pavion Blue Capital, LLC holds $1,870,549 across 2 Oil & Gas E&P names. COP ranks #1 (88.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
15,906 | $1,653,587 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
4,467 | $216,962 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,653,587 | 15,906 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,181,432 | 16,526 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,572,367 | 16,797 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,591,382 | 16,824 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,530,874 | 17,059 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,847,721 | 17,594 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,744,796 | 17,594 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,813,026 | 17,221 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,969,737 | 17,221 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,191,888 | 17,221 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,026,698 | 17,461 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,091,708 | 17,460 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,809,030 | 17,460 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,772,585 | 17,867 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,153,028 | 18,246 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,870,058 | 18,273 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,641,008 | 18,272 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,847,700 | 18,477 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,291,228 | 17,889 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,223,519 | 18,054 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,099,427 | 18,053 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $956,267 | 18,053 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $721,899 | 18,052 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $607,113 | 18,487 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $933,516 | 22,216 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $679,232 | 22,053 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||