Sivia Capital Partners, LLC

Position in COP — Conocophillips

CIK 2012032 Mill Valley, CA

Position in COP

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$255,429

-$275,739 QoQ

Shares Held

2,457

-38.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,883

of 2,429 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Sivia Capital Partners, LLC holds $8,872,635 across 9 Oil & Gas E&P names. COP ranks #8 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	27,252	$3,535,401
2	OXY	Occidental Petroleum Corp /De/	32,775	$1,591,881
3	AR	ANTERO RESOURCES Corp	36,606	$1,286,334
4	PR	Permian Resources Corp	36,750	$676,567
5	CNQ	CANADIAN NATURAL RESOURCES Ltd	14,198	$560,821
6	MTDR	Matador Resources Co	9,779	$486,798
7	OVV	Ovintiv Inc.	5,289	$278,465
8	COP	Conocophillips This page	2,457	$255,429

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$255,429	2,457	-38.9%	Shares	Sole	2026-07-23
2026-03-31	$531,168	4,024	-43.9%	Shares	Sole	2026-05-13
2025-12-31	$671,183	7,170	+47.5%	Shares	Sole	2026-02-10
2025-09-30	$459,896	4,862	+14.3%	Shares	Sole	2025-10-20
2025-06-30	$381,843	4,255	-20.8%	Shares	Sole	2025-09-24
2025-03-31	$564,482	5,375	+80.0%	Shares	Sole	2025-04-14
2024-12-31	$296,121	2,986	+44.9%	Shares	Sole	2025-01-13
2024-09-30	$216,982	2,061	-7.9%	Shares	Sole	2024-10-11
2024-06-30	$255,982	2,238	+1.2%	Shares	Sole	2024-08-05
2024-03-31	$281,543	2,212	+13.3%	Shares	Sole	2024-04-19
2023-12-31	$226,684	1,953	—	Shares	Sole	2024-03-13
No filing history on record for this holder in this stock.