Position in COP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$407,835
-$111,717 QoQ
Shares Held
3,923
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#1,558
of 2,429 holders
Holding Since
Mar 2024
4 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, 2026MMA ASSET MANAGEMENT LLC holds $763,641 across 2 Oil & Gas E&P names. COP ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
3,923 | $407,835 | |
| 2 | DVN |
Devon Energy Corp/De
|
8,611 | $355,806 |
All Filings in COP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,835 | 3,923 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $519,552 | 3,936 | Shares | Sole | 2026-04-08 | |
| 2025-09-30 | $366,725 | 3,877 | Shares | Sole | 2025-11-05 | |
| 2024-03-31 | $3,818 | 30 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||