Position in COP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,073,161
-$1,434,507 QoQ
Shares Held
29,561
-13.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#659
of 2,429 holders
Holding Since
Mar 2021
20 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, 2026CallValue
$83,168
CallShares
800
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, 2026HUB Investment Partners, LLC holds $18,622,744 across 15 Oil & Gas E&P names. COP ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
229,103 | $8,050,679 | |
| 2 | COP |
Conocophillips
This page
|
29,561 | $3,073,161 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
12,183 | $2,141,527 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
33,015 | $1,304,092 | |
| 5 | TPL |
Texas Pacific Land Corp
|
1,424 | $623,199 | |
| 6 | DVN |
Devon Energy Corp/De
|
14,538 | $600,710 | |
| 7 | MTDR |
Matador Resources Co
|
10,699 | $532,596 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
10,871 | $528,004 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,073,161 | 29,561 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $83,168 | 800 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $132,000 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,507,668 | 34,149 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,610 | 1,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,254,726 | 34,769 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,420,374 | 36,160 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,073,146 | 34,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,434,784 | 32,706 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,250,197 | 32,774 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,802,343 | 26,618 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $114,380 | 1,000 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $2,880,889 | 25,187 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $127,280 | 1,000 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $3,122,814 | 24,535 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,386,631 | 20,562 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,769,565 | 14,771 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,366,926 | 13,193 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $651,214 | 6,564 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $761,454 | 6,453 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $622,431 | 6,082 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,160,884 | 12,926 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $212,400 | 2,124 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $203,547 | 2,820 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $202,239 | 3,818 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||