Position in COP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$668,358
-$181,854 QoQ
Shares Held
6,429
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,259
of 2,429 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Paragon Private Wealth Management, LLC holds $668,358 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
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|
6,429 | $668,358 |
All Filings in COP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,358 | 6,429 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $850,212 | 6,441 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $464,398 | 4,961 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $443,437 | 4,688 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $393,419 | 4,384 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $344,570 | 3,281 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $272,122 | 2,744 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $261,726 | 2,486 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $246,946 | 2,159 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $254,178 | 1,997 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $214,845 | 1,851 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $204,019 | 1,703 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $208,152 | 2,009 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $202,388 | 2,040 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $234,348 | 1,986 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||