Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$529,260
-$122,688 QoQ
Shares Held
5,091
+3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,406
of 2,429 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Mar 31, 2026CallValue
$13,200
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Perennial Investment Advisors, LLC holds $869,022 across 2 Oil & Gas E&P names. COP ranks #1 (60.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
5,091 | $529,260 | |
| 2 | EOG |
Eog Resources Inc
|
2,619 | $339,762 |
All Filings in COP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,260 | 5,091 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $651,948 | 4,939 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,200 | 100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $417,406 | 4,459 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $390,751 | 4,131 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $367,664 | 4,097 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,502 | 100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $408,002 | 3,885 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $481,172 | 4,852 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $403,327 | 3,831 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $441,049 | 3,856 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $550,740 | 4,327 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $493,529 | 4,252 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $507,472 | 4,236 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $437,855 | 4,226 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $413,804 | 4,171 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $441,556 | 3,742 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $358,087 | 3,499 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $324,034 | 3,608 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $473,600 | 4,736 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $297,670 | 4,124 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $286,328 | 4,225 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $256,267 | 4,208 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $221,573 | 4,183 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||