Position in COP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,637,160
+$1,415,947 QoQ
Shares Held
35,130
+2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2026SYON CAPITAL LLC holds $12,500,037 across 11 Oil & Gas E&P names. COP ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
35,130 | $4,637,160 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
25,430 | $1,652,950 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
29,681 | $1,446,355 | |
| 4 | WDS |
Woodside Energy Group Ltd
|
46,037 | $1,099,363 | |
| 5 | DVN |
Devon Energy Corp/De
|
19,827 | $997,694 | |
| 6 | EOG |
Eog Resources Inc
|
5,977 | $864,094 | |
| 7 | APA |
APA Corp
|
12,294 | $521,757 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,257 | $446,412 |
All Filings in COP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2024-02-26 | |
| 2023-09-30 | $2,261,704 | 18,879 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||