Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,649,325
-$159,999 QoQ
Shares Held
15,865
+15.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#872
of 2,429 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $3,475,379 across 6 Oil & Gas E&P names. COP ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
15,865 | $1,649,325 | |
| 2 | DVN |
Devon Energy Corp/De
|
14,055 | $580,752 | |
| 3 | EQT |
EQT Corp
|
9,704 | $515,961 | |
| 4 | EOG |
Eog Resources Inc
|
2,077 | $269,449 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,458 | $256,287 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
4,192 | $203,605 |
All Filings in COP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,649,325 | 15,865 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,809,324 | 13,707 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,255,310 | 13,410 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,485,819 | 15,708 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,521,451 | 16,954 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,528,146 | 33,595 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,474,024 | 35,031 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,334,638 | 31,674 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,542,234 | 30,969 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,191,673 | 25,076 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,206,026 | 19,006 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,880,860 | 15,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,660,143 | 16,023 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,493,804 | 15,057 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,373,402 | 11,639 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||