Activest Wealth Management

Position in COP — Conocophillips

CIK 1883134 AVENTURA, FL

Position in COP

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$54,890

-$85,822 QoQ

Shares Held

528

-50.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#2,211

of 2,428 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Activest Wealth Management holds $484,718 across 19 Oil & Gas E&P names. COP ranks #2 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIST	Vista Energy, S.A.B. de C.V.	4,563	$291,119
2	COP	Conocophillips This page	528	$54,890
3	EOG	Eog Resources Inc	301	$39,048
4	DVN	Devon Energy Corp/De	591	$24,420
5	OXY	Occidental Petroleum Corp /De/	469	$22,779
6	OVV	Ovintiv Inc.	307	$16,163
7	AR	ANTERO RESOURCES Corp	380	$13,353
8	MTDR	Matador Resources Co	131	$6,521

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,890	528	-50.5%	Shares	Sole	2026-07-16
2026-03-31	$140,712	1,066	+43.9%	Shares	Sole	2026-04-15
2025-12-31	$69,365	741	+114.2%	Shares	Sole	2026-01-30
2025-09-30	$32,728	346	+6.5%	Shares	Sole	2025-11-03
2025-06-30	$29,165	325	+249.5%	Shares	Sole	2025-07-29
2025-03-31	$9,766	93	+50.0%	Shares	Sole	2025-05-15
2024-12-31	$6,148	62	-11.4%	Shares	Sole	2025-01-28
2024-09-30	$7,369	70	-47.0%	Shares	Sole	2024-11-12
2024-06-30	$15,098	132	+0.8%	Shares	Sole	2024-07-30
2024-03-31	$16,673	131	+50.6%	Shares	Sole	2024-04-24
2023-12-31	$10,098	87	0.0%	Shares	Sole	2024-01-19
2023-09-30	$10,422	87	0.0%	Shares	Sole	2023-10-10
2023-06-30	$9,014	87	0.0%	Shares	Sole	2023-07-21
2023-03-31	$8,631	87	-70.6%	Shares	Sole	2023-04-18
2022-12-31	$34,928	296	-2.3%	Shares	Sole	2023-01-18
2022-09-30	$31,009	303	+30200.0%	Shares	Sole	2022-10-13
2022-06-30	$89	1	-90.9%	Shares	Sole	2022-10-13
2022-03-31	$1,100	11	—	Shares	Sole	2022-04-26
No filing history on record for this holder in this stock.