Position in COP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,617,165
-$2,155,391 QoQ
Shares Held
54,032
-8.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#105
of 1,006 holders
Holding Since
Dec 2024
7 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, 2026NOVEM GROUP holds $5,920,525 across 2 Oil & Gas E&P names. COP ranks #1 (94.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
54,032 | $5,617,165 | |
| 2 | MNR |
Mach Natural Resources LP
|
24,000 | $303,360 |
All Filings in COP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,617,165 | 54,032 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $7,772,556 | 58,883 | Shares | Defined | 2026-04-13 | |
| 2025-12-31 | $5,418,239 | 57,881 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $4,826,926 | 51,030 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,495,792 | 50,098 | Shares | Other | 2025-07-16 | |
| 2025-03-31 | $4,903,803 | 46,694 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,121,405 | 41,559 | Shares | Other | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||