Position in COP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$331,736
-$106,240 QoQ
Shares Held
3,191
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#131
of 217 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Waterway Wealth Management, LLC holds $630,486 across 2 Oil & Gas E&P names. COP ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
3,191 | $331,736 | |
| 2 | TXO |
TXO Partners, L.P.
|
23,900 | $298,750 |
All Filings in COP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,736 | 3,191 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $437,976 | 3,318 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $298,709 | 3,191 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $301,836 | 3,191 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $286,360 | 3,191 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $794,371 | 7,564 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $302,666 | 3,052 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $325,104 | 3,088 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $357,666 | 3,127 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $461,517 | 3,626 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $411,932 | 3,549 | Shares | Sole | 2024-01-17 | |
| No filing history on record for this holder in this stock. | ||||||