Position in COP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,814,396
-$754,388 QoQ
Shares Held
36,691
+6.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#590
of 2,429 holders
Holding Since
Mar 2023
14 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, 2026Concord Asset Management, LLC/VA holds $4,927,970 across 2 Oil & Gas E&P names. COP ranks #1 (77.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
36,691 | $3,814,396 | |
| 2 | DVN |
Devon Energy Corp/De
|
26,950 | $1,113,574 |
All Filings in COP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,814,396 | 36,691 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,568,784 | 34,612 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,999,638 | 32,044 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,025,839 | 31,989 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,867,821 | 31,957 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,418,190 | 32,548 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,614,845 | 36,451 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,009,900 | 19,091 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,955,097 | 17,093 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $1,987,477 | 15,615 | Shares | Sole | 2024-11-07 | |
| 2023-12-31 | $1,407,348 | 12,125 | Shares | Sole | 2024-11-07 | |
| 2023-09-30 | $740,124 | 6,178 | Shares | Sole | 2024-11-07 | |
| 2023-06-30 | $379,212 | 3,660 | Shares | Sole | 2024-11-07 | |
| 2023-03-31 | $376,998 | 3,800 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||