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Avion Wealth

Position in COP — Conocophillips

CIK 1792704 THE WOODLANDS, TX
Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$326,122
-$84,794 QoQ
Shares Held
3,137
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,724
of 2,442 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)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Avion Wealth holds $900,882 across 31 Oil & Gas E&P names. COP ranks #1 (36.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
This page 		3,137 $326,122
2 DVN
Devon Energy Corp/De
 6,912 $285,603
3 EOG
Eog Resources Inc
 1,148 $148,930
4 OXY
Occidental Petroleum Corp /De/
 384 $18,650
5 NOG
Northern Oil & Gas, Inc.
 947 $17,188
6 DMLP
Dorchester Minerals, L.P.
 512 $12,928
7 EQT
EQT Corp
 206 $10,953
8 SM
SM Energy Co
 397 $10,361

All Filings in COP

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $326,122 3,137
2026-03-31 $410,916 3,113
2025-12-31 $220,638 2,357
2025-09-30 $223,326 2,361
2025-06-30 $210,350 2,344
2025-03-31 $241,440 2,299
2024-12-31 $227,991 2,299
2024-09-30 $240,459 2,284
2024-06-30 $261,015 2,282
2024-03-31 $298,980 2,349
2023-12-31 $288,666 2,487
2023-09-30 $300,818 2,527
2023-06-30 $256,228 2,489
2023-03-31 $289 2,455
2022-12-31 $213 2,084
2022-09-30 $213,276 2,084
2022-06-30 $219,675 2,446
2022-03-31 $241,500 2,415
2021-12-31 $174,314 2,415
2021-09-30 $163,664 2,415
2021-06-30 $147,073 2,415
2021-03-31 $127,922 2,415
2020-12-31 $96,575 2,415
2020-09-30 $83,413 2,540
2020-06-30 $106,730 2,540
2020-03-31 $78,232 2,540