Position in COP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,418,412
-$826,708 QoQ
Shares Held
32,882
+2.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#625
of 2,429 holders
Holding Since
Dec 2023
11 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, 2026Fifth Third Wealth Advisors LLC holds $16,262,223 across 14 Oil & Gas E&P names. COP ranks #1 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
32,882 | $3,418,412 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
30,690 | $2,798,621 | |
| 3 | DVN |
Devon Energy Corp/De
|
54,549 | $2,253,964 | |
| 4 | EQT |
EQT Corp
|
38,591 | $2,051,883 | |
| 5 | EOG |
Eog Resources Inc
|
11,474 | $1,488,522 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
6,950 | $1,221,671 | |
| 7 | OVV |
Ovintiv Inc.
|
11,089 | $583,835 | |
| 8 | PR |
Permian Resources Corp
|
25,555 | $470,467 |
All Filings in COP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,418,412 | 32,882 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,245,120 | 32,160 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,373,294 | 25,353 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,259,660 | 23,889 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,942,871 | 21,650 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,050,095 | 19,521 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,809,654 | 18,248 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,784,340 | 26,447 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,619,988 | 22,906 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $799,063 | 6,278 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $443,039 | 3,817 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||