Position in COP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$336,414
-$230,394 QoQ
Shares Held
3,236
-24.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,694
of 2,429 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Dec 31, 2025CallValue
$65,527
CallShares
700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Centurion Wealth Management LLC holds $336,414 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
|
3,236 | $336,414 |
All Filings in COP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,414 | 3,236 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $566,808 | 4,294 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $65,527 | 700 | Call | Sole | 2026-01-14 | |
| 2025-12-31 | $422,742 | 4,516 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $432,843 | 4,576 | Shares | Sole | 2025-10-09 | |
| 2025-09-30 | $75,672 | 800 | Call | Sole | 2025-10-09 | |
| 2024-09-30 | $256,146 | 2,433 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $301,017 | 2,365 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $300,273 | 2,587 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $304,411 | 2,541 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $236,852 | 2,286 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $226,794 | 2,286 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $280,840 | 2,380 | Shares | Sole | 2023-02-23 | |
| No filing history on record for this holder in this stock. | ||||||