Position in COP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$547,245
-$197,103 QoQ
Shares Held
5,264
-6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,386
of 2,429 holders
Holding Since
Mar 2024
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, 2026KEYNOTE FINANCIAL SERVICES LLC holds $4,111,474 across 4 Oil & Gas E&P names. COP ranks #3 (13.3% of the industry book) .
All Filings in COP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,245 | 5,264 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $744,348 | 5,639 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $536,759 | 5,734 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $452,140 | 4,780 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $375,113 | 4,180 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $412,728 | 3,930 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $389,738 | 3,930 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $309,312 | 2,938 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $336,048 | 2,938 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $373,948 | 2,938 | Shares | Sole | 2024-06-13 | |
| No filing history on record for this holder in this stock. | ||||||