Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$253,454
-$67,966 QoQ
Shares Held
2,438
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,891
of 2,429 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BEACON INVESTMENT ADVISORS LLC holds $707,436 across 2 Oil & Gas E&P names. COP ranks #2 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
10,987 | $453,982 | |
| 2 | COP |
Conocophillips
This page
|
2,438 | $253,454 |
All Filings in COP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,454 | 2,438 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $321,420 | 2,435 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $274,370 | 2,931 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $276,864 | 2,927 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $258,540 | 2,881 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $330,497 | 3,147 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $311,790 | 3,144 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $330,684 | 3,141 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $359,153 | 3,140 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $399,277 | 3,137 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $363,879 | 3,135 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $375,093 | 3,131 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $324,092 | 3,128 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $319,853 | 3,224 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $379,960 | 3,220 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||