Position in COP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$280,692
-$37,582 QoQ
Shares Held
2,700
-20.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,813
of 2,429 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, 2026Hedges Asset Management LLC holds $280,692 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
2,700 | $280,692 |
All Filings in COP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,692 | 2,700 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $318,274 | 3,400 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $227,016 | 2,400 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $215,376 | 2,400 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $252,048 | 2,400 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $238,008 | 2,400 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $252,672 | 2,400 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $274,512 | 2,400 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $305,472 | 2,400 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $278,568 | 2,400 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $335,440 | 2,800 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $259,025 | 2,500 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $248,025 | 2,500 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $295,000 | 2,500 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $266,084 | 2,600 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $233,506 | 2,600 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $330,000 | 3,300 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $339,246 | 4,700 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||