Capital Group Private Client Services, Inc.
Position in COP — Conocophillips
CIK 1857666
Los Angeles, CA
Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,921,033
-$2,860,695 QoQ
Shares Held
66,574
-10.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#455
of 2,429 holders
Holding Since
Sep 2021
20 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, 2026Capital Group Private Client Services, Inc. holds $8,796,604 across 2 Oil & Gas E&P names. COP ranks #1 (78.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
66,574 | $6,921,033 | |
| 2 | EQT |
EQT Corp
|
35,275 | $1,875,571 |
All Filings in COP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,921,033 | 66,574 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,781,728 | 74,104 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,120,457 | 108,113 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,572,619 | 132,917 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,504,837 | 573,934 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $61,925,463 | 589,654 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $58,275,862 | 587,636 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $65,416,886 | 621,361 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $72,437,769 | 633,308 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $79,598,875 | 625,384 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $106,453,252 | 917,147 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $112,908,025 | 942,471 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $86,302,881 | 832,959 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,625,064 | 832,830 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $96,504,766 | 817,837 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $84,021,242 | 821,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,561,551 | 986,099 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $99,287,100 | 992,871 | Shares | Sole | 2022-05-19 | |
| 2021-12-31 | $60,127,239 | 833,018 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,485,428 | 848,243 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||