Position in COP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$332,775
+$50,823 QoQ
Shares Held
3,201
+49.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,706
of 2,429 holders
Holding Since
Jun 2021
19 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, 2026Continuum Advisory, LLC holds $9,719,439 across 19 Oil & Gas E&P names. COP ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
68,903 | $6,283,264 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
8,301 | $1,459,149 | |
| 3 | EOG |
Eog Resources Inc
|
9,435 | $1,224,002 | |
| 4 | COP |
Conocophillips
This page
|
3,201 | $332,775 | |
| 5 | TPL |
Texas Pacific Land Corp
|
297 | $129,979 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,769 | $73,095 | |
| 7 | APA |
APA Corp
|
1,935 | $63,022 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,081 | $42,699 |
All Filings in COP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,775 | 3,201 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $281,952 | 2,136 | Shares | Sole | 2026-04-22 | |
| 2025-06-30 | $202,991 | 2,262 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $229,468 | 2,185 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $212,719 | 2,145 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $215,718 | 2,049 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $239,397 | 2,093 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $243,486 | 1,913 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $590,448 | 5,087 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $745,755 | 6,225 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $632,642 | 6,106 | Shares | Sole | 2023-12-13 | |
| 2023-03-31 | $337,413 | 3,401 | Shares | Sole | 2023-12-13 | |
| 2022-12-31 | $450,524 | 3,818 | Shares | Sole | 2023-12-13 | |
| 2022-09-30 | $479,565 | 4,686 | Shares | Sole | 2023-12-13 | |
| 2022-06-30 | $386,362 | 4,302 | Shares | Sole | 2023-12-13 | |
| 2022-03-31 | $593,900 | 5,939 | Shares | Sole | 2023-12-13 | |
| 2021-12-31 | $406,012 | 5,625 | Shares | Sole | 2023-12-13 | |
| 2021-09-30 | $319,942 | 4,721 | Shares | Sole | 2023-12-13 | |
| 2021-06-30 | $264,488 | 4,343 | Shares | Sole | 2023-12-13 | |
| No filing history on record for this holder in this stock. | ||||||