Cordgrass Capital Advisors, LLC

Position in COP — Conocophillips

CIK 1912040 RALEIGH, NC

Position in COP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$398,998

-$1,058,678 QoQ

Shares Held

3,838

-65.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#1,576

of 2,429 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Cordgrass Capital Advisors, LLC holds $398,998 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	3,838	$398,998

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$398,998	3,838	-65.2%	Shares	Sole	2026-08-06
2026-03-31	$1,457,676	11,043	+2.7%	Shares	Sole	2026-05-07
2025-12-31	$1,006,494	10,752	+15.7%	Shares	Sole	2026-02-02
2025-09-30	$878,835	9,291	+13.2%	Shares	Sole	2025-11-04
2025-06-30	$736,316	8,205	+21.4%	Shares	Sole	2025-07-31
2025-03-31	$709,515	6,756	+217.8%	Shares	Sole	2025-05-12
2024-12-31	$210,835	2,126	+3.7%	Shares	Sole	2025-02-07
2024-09-30	$215,824	2,050	+10.8%	Shares	Sole	2024-11-06
2024-06-30	$211,603	1,850	-18.7%	Shares	Sole	2024-07-18
2024-03-31	$289,562	2,275	0.0%	Shares	Sole	2024-04-23
2023-12-31	$264,059	2,275	-13.1%	Shares	Sole	2024-02-09
2023-09-30	$313,756	2,619	0.0%	Shares	Sole	2023-10-19
2023-06-30	$271,354	2,619	0.0%	Shares	Sole	2023-07-27
2023-03-31	$259,830	2,619	0.0%	Shares	Sole	2023-04-24
2022-12-31	$309,042	2,619	0.0%	Shares	Sole	2023-01-18
2022-09-30	$268,028	2,619	+2.9%	Shares	Sole	2022-11-03
2022-06-30	$228,476	2,544	+7.4%	Shares	Sole	2022-07-25
2022-03-31	$236,900	2,369	—	Shares	Sole	2022-05-11
No filing history on record for this holder in this stock.