Icon Wealth Advisors, LLC

Position in COP — Conocophillips

CIK 1963212 HOUSTON, TX

Position in COP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,194,292

-$153,956 QoQ

Shares Held

11,488

+12.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,004

of 2,429 holders

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Icon Wealth Advisors, LLC holds $6,766,845 across 4 Oil & Gas E&P names. COP ranks #2 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	28,491	$3,696,137
2	COP	Conocophillips This page	11,488	$1,194,292
3	PR	Permian Resources Corp	61,278	$1,128,127
4	BSM	Black Stone Minerals, L.P.	53,564	$748,289

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,194,292	11,488	+12.5%	Shares	Sole	2026-08-05
2026-03-31	$1,348,248	10,214	-10.4%	Shares	Sole	2026-05-12
2025-12-31	$1,067,341	11,402	-2.3%	Shares	Sole	2026-02-13
2025-09-30	$1,103,392	11,665	+0.5%	Shares	Sole	2025-11-14
2025-06-30	$1,041,522	11,606	-5.0%	Shares	Sole	2025-08-14
2025-03-31	$1,283,029	12,217	-2.5%	Shares	Sole	2025-05-15
2024-12-31	$1,242,798	12,532	+4.5%	Shares	Sole	2025-02-14
2024-09-30	$1,263,149	11,998	+1.5%	Shares	Sole	2024-11-14
2024-06-30	$1,351,399	11,815	+16.0%	Shares	Sole	2024-08-14
2024-03-31	$1,296,219	10,184	+5.4%	Shares	Sole	2024-05-15
2023-12-31	$1,121,584	9,663	-2.8%	Shares	Sole	2024-02-14
2022-12-31	$1,172,920	9,940	-0.1%	Shares	Sole	2023-02-14
2022-09-30	$1,018,487	9,952	—	Shares	Sole	2023-01-25
No filing history on record for this holder in this stock.