Position in COP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$987,827
-$284,653 QoQ
Shares Held
9,502
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,096
of 2,429 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Kestra Investment Management, LLC holds $3,525,554 across 4 Oil & Gas E&P names. COP ranks #2 (28.0% of the industry book) .
All Filings in COP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,827 | 9,502 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,272,480 | 9,640 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $772,095 | 8,248 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $555,054 | 5,868 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $414,239 | 4,616 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $484,772 | 4,616 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $409,373 | 4,128 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $403,432 | 3,832 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||