Position in COP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$145,128
-$35,184 QoQ
Shares Held
1,396
+2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,104
of 2,429 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026N.E.W. Advisory Services LLC holds $559,198 across 12 Oil & Gas E&P names. COP ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DMLP |
Dorchester Minerals, L.P.
|
11,599 | $292,874 | |
| 2 | COP |
Conocophillips
This page
|
1,396 | $145,128 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
302 | $53,085 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
352 | $32,098 | |
| 5 | DVN |
Devon Energy Corp/De
|
266 | $10,991 | |
| 6 | SD |
Sandridge Energy Inc
|
676 | $9,261 | |
| 7 | APA |
APA Corp
|
200 | $6,514 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
62 | $3,011 |
All Filings in COP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,128 | 1,396 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $180,312 | 1,366 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $74,794 | 799 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $75,577 | 799 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $71,702 | 799 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $195,967 | 1,866 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||