Position in COP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$274,038
-$73,914 QoQ
Shares Held
2,636
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#1,834
of 2,429 holders
Holding Since
Dec 2023
11 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, 2026ARK & TLK INVESTMENTS, LLC holds $274,038 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
2,636 | $274,038 |
All Filings in COP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,038 | 2,636 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $347,952 | 2,636 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $246,755 | 2,636 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $249,339 | 2,636 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $272,271 | 3,034 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $318,630 | 3,034 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $300,881 | 3,034 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $318,998 | 3,030 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $346,571 | 3,030 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $360,329 | 2,831 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $305,496 | 2,632 | Shares | Sole | 2024-03-01 | |
| No filing history on record for this holder in this stock. | ||||||