Position in COP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,081,144
+$320,398 QoQ
Shares Held
23,342
-20.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.9810641761631393.ToString("F0")%
Shared 0.ToString("F0")%
None 99.01893582383686.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026NewEdge Wealth, LLC holds $149,521,759 across 12 Oil & Gas E&P names. COP ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
395,923 | $57,238,588 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,134,241 | $55,271,563 | |
| 3 | DVN |
Devon Energy Corp/De
|
479,681 | $24,137,547 | |
| 4 | APA |
APA Corp
|
73,499 | $3,119,297 | |
| 5 | COP |
Conocophillips
This page
|
23,342 | $3,081,144 | |
| 6 | TPL |
Texas Pacific Land Corp
|
5,527 | $2,622,893 | |
| 7 | CTRA |
Coterra Energy Inc.
|
37,434 | $1,315,430 | |
| 8 | EQT |
EQT Corp
|
14,456 | $919,979 |
All Filings in COP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||