Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,609,387
-$1,027,773 QoQ
Shares Held
34,719
-1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#612
of 2,436 holders
Holding Since
Sep 2023
12 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, 2026SYON CAPITAL LLC holds $10,568,434 across 9 Oil & Gas E&P names. COP ranks #1 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
34,719 | $3,609,387 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
25,796 | $1,252,911 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
31,076 | $1,227,502 | |
| 4 | DVN |
Devon Energy Corp/De
|
22,271 | $920,237 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
5,228 | $918,977 | |
| 6 | EOG |
Eog Resources Inc
|
6,463 | $838,444 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
41,002 | $792,158 | |
| 8 | EQT |
EQT Corp
|
11,725 | $623,418 |
All Filings in COP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,609,387 | 34,719 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,637,160 | 35,130 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,221,213 | 34,411 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,159,873 | 33,406 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,958,638 | 32,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,564,903 | 33,945 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,312,575 | 33,403 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,757,914 | 26,196 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,069,959 | 26,840 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,400,285 | 26,715 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,033,953 | 26,139 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,261,704 | 18,879 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||