Position in COP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$466,988
-$125,956 QoQ
Shares Held
4,492
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,479
of 2,429 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Fractal Investments LLC holds $466,988 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
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|
4,492 | $466,988 |
All Filings in COP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,988 | 4,492 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $592,944 | 4,492 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $420,496 | 4,492 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $424,898 | 4,492 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $403,112 | 4,492 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $471,749 | 4,492 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $445,471 | 4,492 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $379,008 | 3,600 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $411,768 | 3,600 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $458,208 | 3,600 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $417,852 | 3,600 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $431,280 | 3,600 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $372,996 | 3,600 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $357,156 | 3,600 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $424,800 | 3,600 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $368,424 | 3,600 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||