Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,031,803
-$291,497 QoQ
Shares Held
9,925
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#1,079
of 2,429 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Pinnacle West Asset Management, Inc. holds $1,031,803 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
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|
9,925 | $1,031,803 |
All Filings in COP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,803 | 9,925 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,323,300 | 10,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $985,245 | 10,525 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $988,465 | 10,450 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $922,975 | 10,285 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,074,879 | 10,235 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,010,046 | 10,185 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,059,116 | 10,060 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,144,943 | 10,010 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,288,710 | 10,125 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,233,243 | 10,625 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,242,925 | 10,375 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,059,412 | 10,225 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,021,863 | 10,300 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||