Position in COP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,261,658
-$251,326 QoQ
Shares Held
12,136
+5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#981
of 2,423 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Pallas Capital Advisors LLC holds $11,524,593 across 15 Oil & Gas E&P names. COP ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
19,062 | $3,350,718 | |
| 2 | DVN |
Devon Energy Corp/De
|
40,004 | $1,652,965 | |
| 3 | COP |
Conocophillips
This page
|
12,136 | $1,261,658 | |
| 4 | EOG |
Eog Resources Inc
|
7,504 | $973,493 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
9,462 | $862,839 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
15,225 | $739,478 | |
| 7 | MUR |
Murphy Oil Corp
|
16,330 | $531,704 | |
| 8 | CRC |
California Resources Corp
|
8,587 | $453,994 |
All Filings in COP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,261,658 | 12,136 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,512,984 | 11,462 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,335,159 | 14,263 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $873,160 | 9,231 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $645,140 | 7,189 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,307,394 | 31,493 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $955,800 | 9,638 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $771,176 | 7,325 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $655,511 | 5,731 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $483,791 | 3,801 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $367,129 | 3,163 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $350,534 | 2,926 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $298,085 | 2,877 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $289,593 | 2,919 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $345,976 | 2,932 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $303,949 | 2,970 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $254,072 | 2,829 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $283,500 | 2,835 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $225,273 | 3,121 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $187,037 | 3,531 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||