Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$55,930
-$272,882 QoQ
Shares Held
538
-78.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,209
of 2,429 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $139,229 across 10 Oil & Gas E&P names. COP ranks #1 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
538 | $55,930 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
1,135 | $55,126 | |
| 3 | MUR |
Murphy Oil Corp
|
340 | $11,070 | |
| 4 | EOG |
Eog Resources Inc
|
57 | $7,394 | |
| 5 | APA |
APA Corp
|
175 | $5,699 | |
| 6 | WDS |
Woodside Energy Group Ltd
|
107 | $2,067 | |
| 7 | RRC |
Range Resources Corp
|
16 | $595 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
13 | $456 |
All Filings in COP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,930 | 538 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $328,812 | 2,491 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $232,433 | 2,483 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $280,742 | 2,968 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $263,296 | 2,934 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $308,233 | 2,935 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $265,775 | 2,680 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $308,049 | 2,926 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $336,848 | 2,945 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $366,820 | 2,882 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $175,265 | 1,510 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $174,667 | 1,458 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $142,048 | 1,371 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $134,329 | 1,354 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $163,666 | 1,387 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $154,226 | 1,507 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $127,620 | 1,421 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $154,500 | 1,545 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $98,236 | 1,361 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $78,071 | 1,152 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $99,997 | 1,642 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $70,462 | 1,762 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||