Position in COP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$513,770
-$136,858 QoQ
Shares Held
4,942
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,430
of 2,429 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2022CallValue
$2,245,250
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Cadent Capital Advisors, LLC holds $513,770 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
4,942 | $513,770 |
All Filings in COP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,770 | 4,942 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $650,628 | 4,929 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $460,186 | 4,916 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $463,491 | 4,900 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $366,857 | 4,088 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $464,818 | 4,426 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $420,679 | 4,242 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $368,058 | 3,496 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $397,813 | 3,478 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $516,756 | 4,060 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $469,038 | 4,041 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $481,596 | 4,020 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $414,440 | 4,000 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $370,350 | 3,733 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $422,322 | 3,579 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $323,599 | 3,162 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $390,404 | 4,347 | Shares | Sole | 2022-08-05 | |
| 2022-06-30 | $2,245,250 | 25,000 | Call | Sole | 2022-08-05 | |
| 2022-03-31 | $314,100 | 3,141 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $226,356 | 3,136 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $232,586 | 3,432 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $208,643 | 3,426 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||