Trifecta Capital Advisors, LLC

Position in COP — Conocophillips

CIK 1962615 NORTHBROOK, IL

Position in COP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$30,876

-$6,876 QoQ

Shares Held

297

+3.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,264

of 2,429 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Trifecta Capital Advisors, LLC holds $394,464 across 6 Oil & Gas E&P names. COP ranks #3 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	1,621	$284,939
2	MTDR	Matador Resources Co	1,350	$67,203
3	COP	Conocophillips This page	297	$30,876
4	EQT	EQT Corp	200	$10,634
5	CNQ	CANADIAN NATURAL RESOURCES Ltd	14	$553
6	EOG	Eog Resources Inc	2	$259

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,876	297	+3.8%	Shares	Sole	2026-08-03
2026-03-31	$37,752	286	0.0%	Shares	Sole	2026-05-01
2025-12-31	$26,772	286	-6.8%	Shares	Sole	2026-01-30
2025-09-30	$29,039	307	0.0%	Shares	Sole	2025-11-03
2025-06-30	$27,550	307	-2.8%	Shares	Sole	2025-07-23
2025-03-31	$33,186	316	0.0%	Shares	Sole	2025-04-21
2024-12-31	$31,337	316	0.0%	Shares	Sole	2025-02-04
2024-09-30	$33,268	316	0.0%	Shares	Sole	2024-10-16
2024-06-30	$36,144	316	0.0%	Shares	Sole	2024-08-07
2024-03-31	$40,220	316	0.0%	Shares	Sole	2024-04-16
2023-12-31	$36,678	316	0.0%	Shares	Sole	2024-01-25
2023-09-30	$37,856	316	0.0%	Shares	Sole	2023-11-01
2023-06-30	$32,740	316	0.0%	Shares	Sole	2023-08-14
2023-03-31	$31,350	316	0.0%	Shares	Sole	2023-05-09
2022-12-31	$37,288	316	—	Shares	Sole	2023-01-18
No filing history on record for this holder in this stock.