BELLEVUE ASSET MANAGEMENT, LLC

Position in COP — Conocophillips

CIK 1801619 BELLEVUE, WA

Position in COP

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$11,643

-$3,009 QoQ

Shares Held

112

+0.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#2,342

of 2,428 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

BELLEVUE ASSET MANAGEMENT, LLC holds $30,045 across 5 Oil & Gas E&P names. COP ranks #1 (38.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	112	$11,643
2	TPL	Texas Pacific Land Corp	17	$7,439
3	CRC	California Resources Corp	132	$6,978
4	WDS	Woodside Energy Group Ltd	132	$2,550
5	INR	Infinity Natural Resources, Inc.	113	$1,435

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,643	112	+0.9%	Shares	Sole	2026-08-04
2026-03-31	$14,652	111	+0.9%	Shares	Sole	2026-04-24
2025-12-31	$10,297	110	+0.9%	Shares	Sole	2026-01-23
2025-09-30	$10,310	109	+0.9%	Shares	Sole	2025-11-04
2025-06-30	$9,691	108	+0.9%	Shares	Sole	2025-07-23
2025-03-31	$11,237	107	+0.9%	Shares	Sole	2025-04-28
2024-12-31	$10,512	106	0.0%	Shares	Sole	2025-02-06
2024-09-30	$11,159	106	+1.0%	Shares	Sole	2024-10-25
2024-06-30	$12,009	105	0.0%	Shares	Sole	2024-07-31
2024-03-31	$13,364	105	+1.0%	Shares	Sole	2024-04-26
2023-12-31	$12,071	104	0.0%	Shares	Sole	2024-02-06
2023-09-30	$12,459	104	+1.0%	Shares	Sole	2023-10-25
2023-06-30	$10,671	103	0.0%	Shares	Sole	2023-07-31
2023-03-31	$10,218	103	0.0%	Shares	Sole	2023-05-09
2022-12-31	$12,154	103	+1.0%	Shares	Sole	2023-01-23
2022-09-30	$10,438	102	+1.0%	Shares	Sole	2022-11-07
2022-06-30	$9,070	101	0.0%	Shares	Sole	2022-08-12
2022-03-31	$10,100	101	0.0%	Shares	Sole	2022-05-11
2021-12-31	$7,290	101	+1.0%	Shares	Sole	2022-02-03
2021-09-30	$6,777	100	-81.0%	Shares	Sole	2021-11-05
2021-03-31	$27,915	527	0.0%	Shares	Other	2021-05-12
2020-12-31	$21,074	527	0.0%	Shares	Other	2021-02-11
2020-09-30	$17,306	527	+16.6%	Shares	Other	2020-11-12
2020-06-30	$18,993	452	-12.2%	Shares	Other	2020-07-31
2020-03-31	$15,862	515	—	Shares	Other	2020-05-13
No filing history on record for this holder in this stock.