Portside Wealth Group, LLC

Position in COP — Conocophillips

CIK 1978608 Provo, UT

Position in COP

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,886,457

-$488,223 QoQ

Shares Held

18,146

+0.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#825

of 2,429 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Portside Wealth Group, LLC holds $4,313,237 across 5 Oil & Gas E&P names. COP ranks #1 (43.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	18,146	$1,886,457
2	OXY	Occidental Petroleum Corp /De/	26,920	$1,307,504
3	DVN	Devon Energy Corp/De	10,323	$426,545
4	RRC	Range Resources Corp	9,634	$358,288
5	EOG	Eog Resources Inc	2,578	$334,443

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,886,457	18,146	+0.9%	Shares	Sole	2026-07-14
2026-03-31	$2,374,680	17,990	+0.3%	Shares	Sole	2026-05-12
2025-12-31	$1,678,801	17,934	+1.0%	Shares	Sole	2026-01-21
2025-09-30	$1,680,201	17,763	+7.7%	Shares	Other	2025-11-05
2025-06-30	$1,480,620	16,499	+18.9%	Shares	Other	2025-08-11
2025-03-31	$1,457,152	13,875	+10.9%	Shares	Sole	2025-04-14
2024-12-31	$1,241,013	12,514	+43.9%	Shares	Other	2025-04-14
2024-09-30	$915,829	8,699	+4.5%	Shares	Other	2024-10-31
2024-06-30	$952,099	8,324	-3.4%	Shares	Other	2024-07-18
2024-03-31	$1,096,517	8,615	-15.0%	Shares	Other	2024-04-17
2023-12-31	$1,176,949	10,140	-6.3%	Shares	Other	2024-01-16
2023-09-30	$1,295,876	10,817	+3.5%	Shares	Other	2023-10-27
2023-06-30	$1,082,931	10,452	—	Shares	Other	2023-09-01
No filing history on record for this holder in this stock.