Position in COP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$122,464
-$13,892 QoQ
Shares Held
1,178
+14.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,126
of 2,428 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, 2026American Capital Advisory, LLC holds $154,329 across 17 Oil & Gas E&P names. COP ranks #1 (79.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
1,178 | $122,464 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
82 | $14,413 | |
| 3 | EOG |
Eog Resources Inc
|
23 | $2,983 | |
| 4 | WDS |
Woodside Energy Group Ltd
|
124 | $2,395 | |
| 5 | DVN |
Devon Energy Corp/De
|
47 | $1,942 | |
| 6 | EQT |
EQT Corp
|
32 | $1,701 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
34 | $1,651 | |
| 8 | PR |
Permian Resources Corp
|
84 | $1,546 |
All Filings in COP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,464 | 1,178 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $136,356 | 1,033 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $94,733 | 1,012 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $94,590 | 1,000 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $90,188 | 1,005 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $105,335 | 1,003 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $99,566 | 1,004 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $105,701 | 1,004 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $114,837 | 1,004 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $131,352 | 1,032 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $116,534 | 1,004 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||