Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184,529
-$47,263 QoQ
Shares Held
1,775
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,076
of 2,428 holders
Holding Since
Mar 2020
26 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, 2026Glen Eagle Advisors, LLC holds $350,239 across 11 Oil & Gas E&P names. COP ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
1,775 | $184,529 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
2,612 | $126,864 | |
| 3 | VTS |
Vitesse Energy, Inc.
|
1,417 | $22,346 | |
| 4 | APA |
APA Corp
|
260 | $8,468 | |
| 5 | PR |
Permian Resources Corp
|
111 | $2,043 | |
| 6 | EOG |
Eog Resources Inc
|
15 | $1,945 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
42 | $1,074 | |
| 8 | OVV |
Ovintiv Inc.
|
18 | $947 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,529 | 1,775 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $231,792 | 1,756 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $164,285 | 1,755 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $179,815 | 1,901 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $169,249 | 1,886 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $206,154 | 1,963 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $196,554 | 1,982 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $211,402 | 2,008 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $228,760 | 2,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $137,716 | 1,082 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $113,980 | 982 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $118,362 | 988 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $102,366 | 988 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $81,451 | 821 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $94,990 | 805 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $79,108 | 773 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $81,457 | 907 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $72,000 | 720 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $60,414 | 837 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $55,774 | 823 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | $50,120 | 823 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $43,382 | 819 | Shares | Sole | 2024-08-13 | |
| 2020-12-31 | $36,470 | 912 | Shares | Sole | 2024-08-13 | |
| 2020-09-30 | $52,445 | 1,597 | Shares | Sole | 2024-08-13 | |
| 2020-06-30 | $112,109 | 2,668 | Shares | Sole | 2024-08-13 | |
| 2020-03-31 | $78,540 | 2,550 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||