Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,531,729
-$952,575 QoQ
Shares Held
33,972
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#616
of 2,429 holders
Holding Since
Mar 2020
26 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, 2026Recurrent Investment Advisors LLC holds $13,801,972 across 6 Oil & Gas E&P names. COP ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
77,047 | $3,835,399 | |
| 2 | COP |
Conocophillips
This page
|
33,972 | $3,531,729 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
59,242 | $2,340,059 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
11,756 | $2,066,469 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
15,646 | $1,426,758 | |
| 6 | EOG |
Eog Resources Inc
|
4,637 | $601,558 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,531,729 | 33,972 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,484,304 | 33,972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,114,591 | 33,272 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,147,198 | 33,272 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,985,829 | 33,272 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,488,239 | 33,215 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,216,678 | 32,436 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,612,152 | 15,313 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,872,057 | 16,367 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,146,195 | 16,862 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,957,172 | 16,862 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,242,416 | 18,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,312,367 | 22,318 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,005,827 | 20,218 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,385,724 | 20,218 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,069,110 | 20,218 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,499,916 | 16,701 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,670,100 | 16,701 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,205,478 | 16,701 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,131,826 | 16,701 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,017,090 | 16,701 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $884,651 | 16,701 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $667,872 | 16,701 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $545,735 | 16,618 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $698,288 | 16,618 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $511,834 | 16,618 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||