Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,324,552
-$661,388 QoQ
Shares Held
12,741
-15.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#960
of 2,428 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Modern Wealth Management, LLC holds $4,302,831 across 8 Oil & Gas E&P names. COP ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
12,741 | $1,324,552 | |
| 2 | DVN |
Devon Energy Corp/De
|
20,222 | $835,572 | |
| 3 | EOG |
Eog Resources Inc
|
4,480 | $581,189 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
9,937 | $482,638 | |
| 5 | APA |
APA Corp
|
10,057 | $327,553 | |
| 6 | EQT |
EQT Corp
|
5,444 | $289,456 | |
| 7 | GPRK |
GeoPark Ltd
|
25,775 | $234,552 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
6,469 | $227,319 |
All Filings in COP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,324,552 | 12,741 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,985,940 | 15,045 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,553,642 | 16,597 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,693,820 | 17,907 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,592,882 | 17,750 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,590,944 | 15,149 | Shares | Other | 2025-06-02 | |
| 2024-12-31 | $1,266,398 | 12,770 | Shares | Other | 2025-05-30 | |
| 2024-09-30 | $900,984 | 8,558 | Shares | Other | 2025-05-30 | |
| 2024-06-30 | $874,205 | 7,643 | Shares | Other | 2025-05-29 | |
| 2024-03-31 | $825,536 | 6,486 | Shares | Other | 2025-05-29 | |
| 2023-12-31 | $682,374 | 5,879 | Shares | Other | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||