Position in COP
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$410,916
+$190,278 QoQ
Shares Held
3,113
+32.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Avion Wealth holds $1,061,274 across 28 Oil & Gas E&P names. COP ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
3,113 | $410,916 | |
| 2 | DVN |
Devon Energy Corp/De
|
6,806 | $342,477 | |
| 3 | EOG |
Eog Resources Inc
|
1,152 | $166,544 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
947 | $27,680 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
350 | $22,750 | |
| 6 | DMLP |
Dorchester Minerals, L.P.
|
512 | $13,875 | |
| 7 | SM |
SM Energy Co
|
397 | $12,378 | |
| 8 | APA |
APA Corp
|
282 | $11,968 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $410,916 | 3,113 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $220,638 | 2,357 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $223,326 | 2,361 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $210,350 | 2,344 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $241,440 | 2,299 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $227,991 | 2,299 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $240,459 | 2,284 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $261,015 | 2,282 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $298,980 | 2,349 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $288,666 | 2,487 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $302,733 | 2,527 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $257,884 | 2,489 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $243,560 | 2,455 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $245,912 | 2,084 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $213,276 | 2,084 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $219,675 | 2,446 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $241,500 | 2,415 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $174,314 | 2,415 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $163,664 | 2,415 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $147,073 | 2,415 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $127,922 | 2,415 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $96,575 | 2,415 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $83,413 | 2,540 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $106,730 | 2,540 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $78,232 | 2,540 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||