Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,284,728
-$796,416 QoQ
Shares Held
21,977
-5.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#748
of 2,436 holders
Holding Since
Jun 2021
21 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, 2026NewEdge Wealth, LLC holds $119,269,586 across 14 Oil & Gas E&P names. COP ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,220,556 | $48,211,962 | |
| 2 | EOG |
Eog Resources Inc
|
296,070 | $38,409,161 | |
| 3 | DVN |
Devon Energy Corp/De
|
524,820 | $21,685,562 | |
| 4 | APA |
APA Corp
|
95,314 | $3,104,376 | |
| 5 | TPL |
Texas Pacific Land Corp
|
5,685 | $2,487,983 | |
| 6 | COP |
Conocophillips
This page
|
21,977 | $2,284,728 | |
| 7 | EQT |
EQT Corp
|
15,822 | $841,255 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
4,283 | $752,865 |
All Filings in COP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,284,728 | 21,977 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,081,144 | 23,342 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,760,746 | 29,492 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,068,115 | 21,864 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,382,183 | 48,832 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,795,113 | 169,445 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $16,649,849 | 167,892 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $17,119,580 | 162,610 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,660,746 | 119,433 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $14,578,142 | 114,536 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,377,645 | 98,024 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $10,468,962 | 87,387 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,103,338 | 78,210 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,392,732 | 74,516 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $379,016 | 3,212 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $357,575 | 3,494 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $404,953 | 4,509 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $464,500 | 4,645 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $330,873 | 4,584 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $329,429 | 4,861 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $269,665 | 4,428 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||