Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,398,365
-$202,399 QoQ
Shares Held
13,451
+10.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#934
of 2,429 holders
Holding Since
Mar 2024
9 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, 2026Portfolio Design Labs, LLC holds $4,006,097 across 3 Oil & Gas E&P names. COP ranks #2 (34.9% of the industry book) .
All Filings in COP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,398,365 | 13,451 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,600,764 | 12,127 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,595,488 | 17,044 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,571,329 | 16,612 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $460,302 | 4,383 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,118,301 | 31,444 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,348,219 | 31,803 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,031,503 | 17,761 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,025,152 | 15,911 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||