HighMark Wealth Management LLC

Position in COP — Conocophillips

CIK 1802451 ST. PAUL, MN

Position in COP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,861

-$6,339 QoQ

Shares Held

-34.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#2,374

of 2,429 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

HighMark Wealth Management LLC holds $28,474 across 5 Oil & Gas E&P names. COP ranks #2 (24.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AR	ANTERO RESOURCES Corp	250	$8,785
2	COP	Conocophillips This page	66	$6,861
3	FANG	Diamondback Energy, Inc.	39	$6,855
4	OXY	Occidental Petroleum Corp /De/	83	$4,031
5	NOG	Northern Oil & Gas, Inc.	107	$1,942

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,861	66	-34.0%	Shares	Sole	2026-08-12
2026-03-31	$13,200	100	+22.0%	Shares	Sole	2026-05-06
2024-12-31	$8,131	82	-21.9%	Shares	Sole	2025-01-31
2024-09-30	$11,054	105	+7.1%	Shares	Sole	2024-10-17
2024-06-30	$11,209	98	0.0%	Shares	Sole	2024-07-29
2024-03-31	$12,473	98	-5.8%	Shares	Sole	2024-04-29
2023-12-31	$12,071	104	-16.1%	Shares	Sole	2024-01-23
2023-09-30	$14,855	124	+5.1%	Shares	Sole	2023-10-18
2023-06-30	$12,225	118	+22.9%	Shares	Sole	2023-07-26
2023-03-31	$9,524	96	+11.6%	Shares	Sole	2023-04-21
2022-12-31	$10,148	86	-25.9%	Shares	Sole	2023-02-02
2022-09-30	$11,871	116	0.0%	Shares	Sole	2022-10-21
2022-06-30	$10,417	116	-5.7%	Shares	Sole	2022-07-19
2022-03-31	$12,300	123	0.0%	Shares	Sole	2022-04-25
2021-12-31	$8,878	123	+30.9%	Shares	Sole	2022-01-20
2021-09-30	$6,370	94	-52.3%	Shares	Sole	2021-11-01
2020-06-30	$8,277	197	-18.9%	Shares	Sole	2020-07-22
2020-03-31	$7,484	243	—	Shares	Sole	2020-11-19
No filing history on record for this holder in this stock.