Position in COP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$11,814,264
+$4,429,559 QoQ
Shares Held
89,502
+13.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026Kestra Advisory Services, LLC holds $78,947,251 across 27 Oil & Gas E&P names. COP ranks #1 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
89,502 | $11,814,264 | |
| 2 | EOG |
Eog Resources Inc
|
75,358 | $10,894,506 | |
| 3 | TPL |
Texas Pacific Land Corp
|
19,299 | $9,158,533 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
116,233 | $7,555,145 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
34,643 | $6,852,038 | |
| 6 | DVN |
Devon Energy Corp/De
|
119,953 | $6,036,034 | |
| 7 | PR |
Permian Resources Corp
|
254,454 | $5,424,959 | |
| 8 | EQT |
EQT Corp
|
77,706 | $4,945,209 |
All Filings in COP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,814,264 | 89,502 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,384,705 | 78,888 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,441,122 | 99,811 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,627,568 | 73,853 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,122,246 | 77,340 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,405,550 | 84,759 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,175,328 | 172,638 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,897,904 | 138,992 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,843,159 | 69,478 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,216,652 | 62,175 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,618,800 | 63,596 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,319,528 | 70,645 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,312,434 | 63,627 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,072,058 | 93,831 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $13,806,791 | 134,911 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $10,727,984 | 119,452 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,906,300 | 69,063 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $6,277,711 | 86,973 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $4,782,528 | 70,570 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $5,571,801 | 91,491 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $5,007,518 | 94,535 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $2,182,694 | 54,581 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,580,140 | 78,567 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||