Position in COP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$332,048
-$141,568 QoQ
Shares Held
3,194
-11.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,709
of 2,428 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Lewis Asset Management, LLC holds $864,173 across 2 Oil & Gas E&P names. COP ranks #2 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
10,008 | $532,125 | |
| 2 | COP |
Conocophillips
This page
|
3,194 | $332,048 |
All Filings in COP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,048 | 3,194 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $473,616 | 3,588 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $308,257 | 3,293 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $262,676 | 2,777 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $242,836 | 2,706 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $209,934 | 1,999 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||