INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in COP — Conocophillips
CIK 1818604
ORLANDO, FL
Position in COP
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,391,676
+$275,284 QoQ
Shares Held
10,543
-11.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $11,132,138 across 21 Oil & Gas E&P names. COP ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
50,475 | $3,280,875 | |
| 2 | DVN |
Devon Energy Corp/De
|
48,200 | $2,425,424 | |
| 3 | MUR |
Murphy Oil Corp
|
48,414 | $1,997,077 | |
| 4 | COP |
Conocophillips
This page
|
10,543 | $1,391,676 | |
| 5 | EPSN |
Epsilon Energy Ltd.
|
190,382 | $1,172,753 | |
| 6 | CRK |
Comstock Resources Inc
|
12,821 | $270,266 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
1,353 | $267,609 | |
| 8 | OVV |
Ovintiv Inc.
|
2,016 | $119,669 |
All Filings in COP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,391,676 | 10,543 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,116,392 | 11,926 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,475,036 | 15,594 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,399,405 | 15,594 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,629,595 | 15,517 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,425,965 | 14,379 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $126,932,516 | 1,205,666 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,284,716 | 11,232 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,598,382 | 12,558 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,114,272 | 9,600 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $953,128 | 7,956 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $715,737 | 6,908 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $741,297 | 7,472 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,706,516 | 14,462 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $704,099 | 6,880 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $399,564 | 4,449 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $439,100 | 4,391 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $370,860 | 5,138 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $343,593 | 5,070 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $368,323 | 6,048 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $538,175 | 10,160 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $162,439 | 4,062 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||