Position in COP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$62,583
-$16,881 QoQ
Shares Held
602
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,199
of 2,429 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TFC Financial Management, Inc. holds $99,644 across 15 Oil & Gas E&P names. COP ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
602 | $62,583 | |
| 2 | APA |
APA Corp
|
464 | $15,112 | |
| 3 | DVN |
Devon Energy Corp/De
|
183 | $7,561 | |
| 4 | EOG |
Eog Resources Inc
|
32 | $4,151 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
21 | $3,691 | |
| 6 | TPL |
Texas Pacific Land Corp
|
7 | $3,063 | |
| 7 | EQT |
EQT Corp
|
37 | $1,967 | |
| 8 | MUR |
Murphy Oil Corp
|
22 | $716 |
All Filings in COP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,583 | 602 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $79,464 | 602 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $56,353 | 602 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $58,645 | 620 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $52,228 | 582 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $64,482 | 614 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $62,278 | 628 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $70,432 | 669 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $88,530 | 774 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $102,333 | 804 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $92,623 | 798 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $121,956 | 1,018 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $105,474 | 1,018 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $140,084 | 1,412 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $138,768 | 1,176 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $119,942 | 1,172 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $105,257 | 1,172 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $84,700 | 847 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $61,136 | 847 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $57,401 | 847 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $51,582 | 847 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $44,865 | 847 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $33,871 | 847 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $27,815 | 847 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||