Position in COP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$158,019
-$42,489 QoQ
Shares Held
1,520
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,092
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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TSFG, LLC holds $752,278 across 10 Oil & Gas E&P names. COP ranks #4 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
5,468 | $178,092 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
981 | $172,440 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
3,405 | $165,380 | |
| 4 | COP |
Conocophillips
This page
|
1,520 | $158,019 | |
| 5 | PR |
Permian Resources Corp
|
3,534 | $65,060 | |
| 6 | MUR |
Murphy Oil Corp
|
235 | $7,651 | |
| 7 | EQT |
EQT Corp
|
40 | $2,126 | |
| 8 | EOG |
Eog Resources Inc
|
13 | $1,686 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,019 | 1,520 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $200,508 | 1,519 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $142,193 | 1,519 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $143,587 | 1,518 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $136,225 | 1,518 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $159,315 | 1,517 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $150,143 | 1,514 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $163,184 | 1,550 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $177,289 | 1,550 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $197,156 | 1,549 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $179,792 | 1,549 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $191,799 | 1,601 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $165,672 | 1,599 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $154,966 | 1,562 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $184,198 | 1,561 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $159,548 | 1,559 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $139,923 | 1,558 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $155,700 | 1,557 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $112,312 | 1,556 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $105,450 | 1,556 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $94,699 | 1,555 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $79,772 | 1,506 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $60,224 | 1,506 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $49,424 | 1,505 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $63,240 | 1,505 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $46,323 | 1,504 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||