Position in COP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,796,835
+$547,555 QoQ
Shares Held
26,903
+57.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#684
of 2,429 holders
Holding Since
Dec 2020
22 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, 2026Ashton Thomas Private Wealth, LLC holds $26,083,376 across 12 Oil & Gas E&P names. COP ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
64,167 | $8,324,384 | |
| 2 | DVN |
Devon Energy Corp/De
|
92,210 | $3,810,117 | |
| 3 | SJT |
San Juan Basin Royalty Trust
|
946,043 | $3,036,798 | |
| 4 | COP |
Conocophillips
This page
|
26,903 | $2,796,835 | |
| 5 | CRT |
Cross Timbers Royalty Trust
|
239,924 | $2,168,912 | |
| 6 | BSM |
Black Stone Minerals, L.P.
|
105,214 | $1,469,839 | |
| 7 | PVL |
Permianville Royalty Trust
|
726,581 | $1,227,921 | |
| 8 | CHRD |
Chord Energy Corp
|
7,612 | $870,051 |
All Filings in COP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,796,835 | 26,903 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,249,280 | 17,040 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,367,361 | 14,607 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,363,342 | 46,129 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,426,101 | 71,608 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,923,652 | 37,361 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,147,060 | 31,734 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,113,441 | 10,576 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,381,481 | 12,078 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,278,145 | 10,042 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $808,079 | 6,962 | Shares | Sole | 2024-04-22 | |
| 2023-09-30 | $822,067 | 6,862 | Shares | Sole | 2024-04-22 | |
| 2023-06-30 | $867,837 | 8,376 | Shares | Sole | 2024-04-23 | |
| 2023-03-31 | $668,476 | 6,738 | Shares | Sole | 2024-04-23 | |
| 2022-12-31 | $761,218 | 6,451 | Shares | Sole | 2024-04-22 | |
| 2022-09-30 | $587,022 | 5,736 | Shares | Sole | 2024-04-22 | |
| 2022-06-30 | $519,281 | 5,782 | Shares | Sole | 2024-04-22 | |
| 2022-03-31 | $557,500 | 5,575 | Shares | Sole | 2024-04-22 | |
| 2021-09-30 | $210,900 | 3,112 | Shares | Sole | 2024-04-22 | |
| 2021-06-30 | $609,913 | 10,015 | Shares | Sole | 2024-04-22 | |
| 2021-03-31 | $530,494 | 10,015 | Shares | Sole | 2024-04-22 | |
| 2020-12-31 | $376,705 | 9,420 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||