Position in COP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$617,834
-$76,750 QoQ
Shares Held
5,943
+12.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,306
of 2,429 holders
Holding Since
Sep 2023
12 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, 2026Kathmere Capital Management, LLC holds $2,836,719 across 7 Oil & Gas E&P names. COP ranks #3 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
6,285 | $815,353 | |
| 2 | DVN |
Devon Energy Corp/De
|
17,051 | $704,547 | |
| 3 | COP |
Conocophillips
This page
|
5,943 | $617,834 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,484 | $295,618 | |
| 5 | APA |
APA Corp
|
7,743 | $252,189 | |
| 6 | BTE |
Baytex Energy Corp.
|
32,895 | $131,580 | |
| 7 | REI |
Ring Energy, Inc.
|
18,147 | $19,598 |
All Filings in COP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,834 | 5,943 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $694,584 | 5,262 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $490,610 | 5,241 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $535,095 | 5,657 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $599,283 | 6,678 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $585,381 | 5,574 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $309,212 | 3,118 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $273,622 | 2,599 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $279,315 | 2,442 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $301,526 | 2,369 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $266,496 | 2,296 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $397,376 | 3,317 | Shares | Sole | 2023-10-11 | |
| No filing history on record for this holder in this stock. | ||||||