Atlantic Edge Private Wealth Management, LLC
Position in COP — Conocophillips
CIK 2011145
JACKSONVILLE, FL
Position in COP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$983,981
-$232,795 QoQ
Shares Held
9,465
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,098
of 2,429 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Atlantic Edge Private Wealth Management, LLC holds $1,017,400 across 4 Oil & Gas E&P names. COP ranks #1 (96.7% of the industry book) .
All Filings in COP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,981 | 9,465 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,216,776 | 9,218 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $790,910 | 8,449 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $785,475 | 8,304 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $744,662 | 8,298 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $867,255 | 8,258 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $813,392 | 8,202 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $879,824 | 8,357 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $937,115 | 8,193 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,060,369 | 8,331 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $924,613 | 7,966 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||