Cerro Pacific Wealth Advisors LLC

Position in COP — Conocophillips

CIK 1842669 San Luis Obispo, CA

Position in COP

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,227,767

-$342,109 QoQ

Shares Held

11,810

-0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#995

of 2,429 holders

Holding Since

Jun 2021

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Cerro Pacific Wealth Advisors LLC holds $1,434,408 across 2 Oil & Gas E&P names. COP ranks #1 (85.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COP	Conocophillips This page	11,810	$1,227,767
2	DVN	Devon Energy Corp/De	5,001	$206,641

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,227,767	11,810	-0.7%	Shares	Sole	2026-07-15
2026-03-31	$1,569,876	11,893	-2.4%	Shares	Sole	2026-04-13
2025-12-31	$1,140,450	12,183	-3.4%	Shares	Sole	2026-02-02
2025-09-30	$1,192,969	12,612	-10.5%	Shares	Sole	2025-10-28
2025-06-30	$1,264,795	14,094	-4.8%	Shares	Sole	2025-07-25
2025-03-31	$1,554,506	14,802	-4.6%	Shares	Sole	2025-04-08
2024-12-31	$1,539,415	15,523	+0.7%	Shares	Sole	2025-01-17
2024-09-30	$1,623,207	15,418	0.0%	Shares	Sole	2024-10-09
2024-06-30	$1,763,510	15,418	+17.6%	Shares	Sole	2024-08-09
2023-03-31	$1,300,742	13,111	+31.0%	Shares	Sole	2023-05-10
2022-12-31	$1,181,416	10,012	+0.1%	Shares	Other	2023-01-19
2022-09-30	$1,023,707	10,003	+53.1%	Shares	Other	2022-10-12
2022-06-30	$586,818	6,534	+88.2%	Shares	Other	2022-07-18
2022-03-31	$347,200	3,472	+6.7%	Shares	Other	2022-04-13
2021-12-31	$234,801	3,253	-6.8%	Shares	Other	2022-01-19
2021-09-30	$236,517	3,490	+0.5%	Shares	Other	2021-11-09
2021-06-30	$211,444	3,472	—	Shares	Other	2021-08-16
No filing history on record for this holder in this stock.