Position in COP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$606,086
-$53,254 QoQ
Shares Held
5,830
+16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,315
of 2,429 holders
Holding Since
Mar 2024
8 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, 2026Glass Wealth Management Co LLC holds $606,086 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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|
5,830 | $606,086 |
All Filings in COP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,086 | 5,830 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $659,340 | 4,995 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $467,581 | 4,995 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $474,841 | 5,020 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $451,392 | 5,030 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $572,884 | 5,455 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $540,972 | 5,455 | Shares | Sole | 2025-02-06 | |
| 2024-03-31 | $282,943 | 2,223 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||