Position in COP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,406,786
-$383,266 QoQ
Shares Held
13,532
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#931
of 2,429 holders
Holding Since
Mar 2020
25 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, 2026Parcion Private Wealth LLC holds $3,199,748 across 7 Oil & Gas E&P names. COP ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
13,532 | $1,406,786 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
4,700 | $428,593 | |
| 3 | DVN |
Devon Energy Corp/De
|
9,375 | $387,374 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,741 | $327,410 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
9,101 | $319,809 | |
| 6 | EOG |
Eog Resources Inc
|
2,304 | $298,897 | |
| 7 | KOS |
Kosmos Energy Ltd.
|
14,635 | $30,879 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,786 | 13,532 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,790,052 | 13,561 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,269,257 | 13,559 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,178,118 | 12,455 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,349,868 | 15,042 | Shares | Other | 2025-07-30 | |
| 2025-03-31 | $1,946,650 | 18,536 | Shares | Other | 2025-05-02 | |
| 2024-12-31 | $1,392,445 | 14,041 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,470,550 | 13,968 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,417,853 | 12,396 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $1,577,762 | 12,396 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $1,438,803 | 12,396 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $1,491,270 | 12,448 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,227,363 | 11,846 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,175,241 | 11,846 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,397,828 | 11,846 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,212,319 | 11,846 | Shares | Other | 2022-10-14 | |
| 2022-06-30 | $1,063,888 | 11,846 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,181,200 | 11,812 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $860,457 | 11,921 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $807,681 | 11,918 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $719,168 | 11,809 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $625,522 | 11,809 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $467,883 | 11,700 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $205,898 | 4,900 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $224,840 | 7,300 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||