Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,088,045
-$286,603 QoQ
Shares Held
10,466
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,049
of 2,429 holders
Holding Since
Mar 2020
26 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, 2026SMITH, MOORE & CO. holds $3,547,341 across 6 Oil & Gas E&P names. COP ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
10,466 | $1,088,045 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
5,029 | $883,997 | |
| 3 | TPL |
Texas Pacific Land Corp
|
1,199 | $524,730 | |
| 4 | MTDR |
Matador Resources Co
|
10,452 | $520,300 | |
| 5 | KRP |
Kimbell Royalty Partners, LP
|
31,545 | $458,348 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
34,086 | $71,921 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,088,045 | 10,466 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,374,648 | 10,414 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $936,755 | 10,007 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,064,042 | 11,249 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,076,700 | 11,998 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,219,072 | 11,608 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,116,158 | 11,255 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,177,346 | 11,183 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,215,516 | 10,627 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,282,091 | 10,073 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,181,476 | 10,179 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,128,396 | 9,419 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,012,269 | 9,770 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $920,569 | 9,279 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,005,360 | 8,520 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $872,039 | 8,521 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $729,885 | 8,127 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,013,300 | 10,133 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $754,064 | 10,447 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $741,064 | 10,935 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $560,706 | 9,207 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $481,921 | 9,098 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $348,712 | 8,720 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $290,502 | 8,846 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $372,507 | 8,865 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $298,390 | 9,688 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||