Smartleaf Asset Management LLC

Position in COP — Conocophillips

CIK 2010393 BOSTON, MA

Position in COP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,535,358

-$1,223,274 QoQ

Shares Held

43,626

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#548

of 2,442 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Smartleaf Asset Management LLC holds $8,510,740 across 37 Oil & Gas E&P names. COP ranks #1 (53.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	43,626	$4,535,358
2	FANG	Diamondback Energy, Inc.	4,879	$857,630
3	EOG	Eog Resources Inc	6,204	$804,844
4	OXY	Occidental Petroleum Corp /De/	7,189	$349,169
5	EQT	EQT Corp	5,889	$313,118
6	DVN	Devon Energy Corp/De	7,083	$292,669
7	WDS	Woodside Energy Group Ltd	9,295	$179,579
8	AR	ANTERO RESOURCES Corp	4,539	$159,500

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,535,358	43,626	0.0%	Shares	Sole	2026-08-12
2026-03-31	$5,758,632	43,626	+7.9%	Shares	Sole	2026-05-15
2025-12-31	$3,785,026	40,434	+2.8%	Shares	Sole	2026-02-13
2025-09-30	$3,721,643	39,345	+18.0%	Shares	Sole	2025-11-05
2025-06-30	$2,991,482	33,335	-0.1%	Shares	Sole	2025-08-14
2025-03-31	$3,502,732	33,353	+18.1%	Shares	Sole	2025-05-14
2024-12-31	$2,800,064	28,235	+8.8%	Shares	Sole	2025-02-05
2024-09-30	$2,732,121	25,951	+13.6%	Shares	Sole	2024-11-13
2024-06-30	$2,613,354	22,848	+11.5%	Shares	Sole	2024-10-08
2024-03-31	$2,608,349	20,493	+12.6%	Shares	Sole	2024-10-07
2023-12-31	$2,111,545	18,192	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.