Position in COP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,559,699
-$882,993 QoQ
Shares Held
24,622
-5.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#706
of 2,429 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $12,393,854 across 7 Oil & Gas E&P names. COP ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
32,807 | $4,256,049 | |
| 2 | COP |
Conocophillips
This page
|
24,622 | $2,559,699 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
14,005 | $2,461,797 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
24,652 | $1,197,345 | |
| 5 | DVN |
Devon Energy Corp/De
|
24,560 | $1,014,817 | |
| 6 | CHRD |
Chord Energy Corp
|
4,981 | $569,327 | |
| 7 | TBN |
Tamboran Resources Corp
|
10,299 | $334,820 |
All Filings in COP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,559,699 | 24,622 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,442,692 | 26,081 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,808,951 | 30,007 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $2,988,849 | 31,598 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $1,133,594 | 12,632 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,556,602 | 14,822 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,488,472 | 25,093 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $3,184,298 | 30,246 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,244,478 | 19,623 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,323,623 | 18,256 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $875,167 | 7,540 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $927,731 | 7,744 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $879,545 | 8,489 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $975,035 | 9,828 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,717,254 | 14,553 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,551,167 | 15,157 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,696,331 | 18,888 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,041,800 | 20,418 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,773,372 | 38,423 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||