Glass Jacobson Investment Advisors llc
Position in COP — Conocophillips
CIK 1964394
OWINGS MILLS, MD
Position in COP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,331
+$9,272 QoQ
Shares Held
109
+395.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,343
of 2,429 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Glass Jacobson Investment Advisors llc holds $47,874 across 4 Oil & Gas E&P names. COP ranks #2 (23.7% of the industry book) .
All Filings in COP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,331 | 109 | Shares | Sole | 2026-07-30 | |
| 2025-12-31 | $2,059 | 22 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,080 | 22 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,974 | 22 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $42,008 | 400 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $39,668 | 400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,690 | 377 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $43,006 | 376 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $47,730 | 375 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $225,175 | 1,940 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $219,833 | 1,835 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $178,623 | 1,724 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $222,902 | 1,889 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||