Position in COP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$386,523
-$102,801 QoQ
Shares Held
3,718
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#1,595
of 2,429 holders
Holding Since
Dec 2023
10 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, 2026Transcendent Capital Group LLC holds $386,523 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
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|
3,718 | $386,523 |
All Filings in COP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,523 | 3,718 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $489,324 | 3,707 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $332,409 | 3,551 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $214,813 | 2,271 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $256,353 | 2,441 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $242,073 | 2,441 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $136,442 | 1,296 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $161,161 | 1,409 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $199,193 | 1,565 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $181,649 | 1,565 | Shares | Sole | 2024-03-01 | |
| No filing history on record for this holder in this stock. | ||||||