Position in COP
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,109,461
-$538,295 QoQ
Shares Held
10,672
-14.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#234
of 784 holders
Holding Since
Dec 2021
18 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, 2026CoreCap Advisors, LLC holds $5,635,127 across 34 Oil & Gas E&P names. COP ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
5,197 | $2,274,415 | |
| 2 | COP |
Conocophillips
This page
|
10,672 | $1,109,461 | |
| 3 | EOG |
Eog Resources Inc
|
5,313 | $689,255 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
2,282 | $401,129 | |
| 5 | PR |
Permian Resources Corp
|
19,367 | $356,546 | |
| 6 | APA |
APA Corp
|
6,866 | $223,625 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
2,405 | $116,810 | |
| 8 | DVN |
Devon Energy Corp/De
|
2,730 | $112,803 |
All Filings in COP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,109,461 | 10,672 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,647,756 | 12,483 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,067,154 | 11,400 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,265,141 | 13,375 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,274,577 | 14,203 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,462,298 | 13,924 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,698,583 | 17,128 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,504,872 | 14,294 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,812,465 | 15,846 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,758,627 | 13,817 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $1,527,945 | 13,164 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,559,676 | 13,019 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $1,057,858 | 10,210 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $1,334,226 | 11,307 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $867,638 | 8,478 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $986,203 | 10,981 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,021,600 | 10,216 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,583,196 | 21,934 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||