Position in COP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$997,912
-$364,724 QoQ
Shares Held
9,599
-7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#1,089
of 2,429 holders
Holding Since
Dec 2021
19 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, 2026Byrne Asset Management LLC holds $1,423,284 across 7 Oil & Gas E&P names. COP ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
9,599 | $997,912 | |
| 2 | NOG |
Northern Oil & Gas, Inc.
|
10,730 | $194,749 | |
| 3 | APA |
APA Corp
|
5,936 | $193,335 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
479 | $23,265 | |
| 5 | RRC |
Range Resources Corp
|
130 | $4,834 | |
| 6 | EOG |
Eog Resources Inc
|
36 | $4,670 | |
| 7 | EQT |
EQT Corp
|
85 | $4,519 |
All Filings in COP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $997,912 | 9,599 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,362,636 | 10,323 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $981,781 | 10,488 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,050,800 | 11,109 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,015,767 | 11,319 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,116,047 | 10,627 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,099,696 | 11,089 | Principal | Sole | 2025-01-28 | |
| 2024-09-30 | $1,283,152 | 12,188 | Shares | Sole | 2025-01-29 | |
| 2024-06-30 | $1,407,217 | 12,303 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,507,377 | 11,843 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,347,920 | 11,613 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,415,676 | 11,817 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,224,670 | 11,820 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,141,708 | 11,508 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,330,686 | 11,277 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,155,009 | 11,286 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,029,671 | 11,465 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,251,900 | 12,519 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $911,705 | 12,631 | Shares | Sole | 2022-02-22 | |
| No filing history on record for this holder in this stock. | ||||||