Position in COP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$40,960
-$18,176 QoQ
Shares Held
394
-12.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,239
of 2,423 holders
Holding Since
Mar 2020
24 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, 2026Key Financial Inc holds $197,626 across 14 Oil & Gas E&P names. COP ranks #1 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
394 | $40,960 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
208 | $36,562 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
368 | $33,557 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
365 | $17,728 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
368 | $14,536 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
560 | $14,324 | |
| 7 | EOG |
Eog Resources Inc
|
100 | $12,973 | |
| 8 | CRK |
Comstock Resources Inc
|
815 | $12,159 |
All Filings in COP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,960 | 394 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $59,136 | 448 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $38,005 | 406 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $38,403 | 406 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $35,357 | 394 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $51,879 | 494 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $58,212 | 587 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $60,746 | 577 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $64,510 | 564 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $59,057 | 464 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $53,856 | 464 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $55,587 | 464 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $46,728 | 451 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $27,679 | 279 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $32,922 | 279 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $28,552 | 279 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $25,056 | 279 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $18,600 | 186 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $13,425 | 186 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $82,679 | 1,220 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $10,474 | 172 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $6,462 | 122 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,878 | 122 | Shares | Sole | 2021-01-29 | |
| 2020-03-31 | $13,336 | 433 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||