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Corient Private Wealth LLC

Position in COP — Conocophillips

CIK 1948780 MIAMI, FL

Position in COP

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$60,112,297
-$11,204,795 QoQ
Shares Held
602,983
+11.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#141
of 2,429 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 21% Shared 12% None 67%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Corient Private Wealth LLC holds $182,924,069 across 31 Oil & Gas E&P names. COP ranks #1 (32.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
This page
602,983 $60,112,297

All Filings in COP

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,185 25,000
2026-06-30 $60,087,112 577,983
2026-03-31 $71,317,092 540,281
2025-12-31 $50,201,732 536,286
2025-09-30 $51,771,470 547,325
2025-06-30 $52,852,460 588,951
2025-03-31 $60,833,359 579,255
2024-12-31 $72,028,658 726,315
2024-09-30 $76,142,496 723,238
2024-06-30 $83,516,957 730,171
2024-03-31 $92,584,106 727,405
2023-12-31 $88,229,796 760,143
2023-09-30 $65,189,768 544,155
2023-06-30 $56,312,137 543,501
2023-03-31 $36,202,521 364,908
2022-12-31 $34,669,934 293,813