Position in COP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,779,260
+$1,052,250 QoQ
Shares Held
21,055
+14.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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, 2026Turtle Creek Wealth Advisors, LLC holds $18,397,694 across 9 Oil & Gas E&P names. COP ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
95,643 | $13,827,108 | |
| 2 | COP |
Conocophillips
This page
|
21,055 | $2,779,260 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
8,841 | $574,665 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,783 | $352,659 | |
| 5 | EQT |
EQT Corp
|
3,994 | $254,178 | |
| 6 | APA |
APA Corp
|
5,064 | $214,916 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
10,975 | $158,808 | |
| 8 | GFR |
Greenfire Resources Ltd.
|
22,250 | $140,620 |
All Filings in COP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,779,260 | 21,055 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,727,010 | 18,449 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,613,516 | 17,058 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,301,409 | 14,502 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,442,764 | 13,738 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $723,589 | 6,873 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $768,061 | 6,715 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $826,174 | 6,491 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $731,821 | 6,305 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||