Cassaday & Co Wealth Management LLC

Position in COP — Conocophillips

CIK 1963612 MCLEAN, VA

Position in COP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$501,918

-$158,742 QoQ

Shares Held

4,828

-3.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,436

of 2,428 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $906,465 across 17 Oil & Gas E&P names. COP ranks #1 (55.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	4,828	$501,918
2	EOG	Eog Resources Inc	1,013	$131,416
3	DVN	Devon Energy Corp/De	3,018	$124,703
4	CRK	Comstock Resources Inc	5,140	$76,688
5	EQT	EQT Corp	615	$32,699
6	OXY	Occidental Petroleum Corp /De/	279	$13,551
7	AR	ANTERO RESOURCES Corp	281	$9,874
8	FANG	Diamondback Energy, Inc.	56	$9,843

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$501,918	4,828	-3.5%	Shares	Sole	2026-08-10
2026-03-31	$660,660	5,005	-2.4%	Shares	Sole	2026-05-07
2025-12-31	$480,219	5,130	-2.0%	Shares	Sole	2026-02-03
2025-09-30	$495,273	5,236	-2.3%	Shares	Sole	2025-11-07
2025-06-30	$481,096	5,361	+5.3%	Shares	Sole	2025-08-05
2025-03-31	$534,866	5,093	+10.2%	Shares	Sole	2025-05-05
2024-12-31	$458,264	4,621	+6.8%	Shares	Sole	2025-02-03
2024-09-30	$455,651	4,328	+6.3%	Shares	Sole	2024-11-07
2024-06-30	$465,869	4,073	+0.5%	Shares	Sole	2024-07-30
2024-03-31	$515,993	4,054	+22.4%	Shares	Sole	2024-05-08
2023-12-31	$384,307	3,311	-0.1%	Shares	Sole	2024-02-14
2023-09-30	$397,137	3,315	+0.6%	Shares	Sole	2023-11-06
2023-06-30	$341,394	3,295	-6.8%	Shares	Sole	2023-08-07
2023-03-31	$350,707	3,535	+4.0%	Shares	Sole	2023-05-03
2022-12-31	$401,082	3,399	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.