Position in COP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,854,109
-$763,911 QoQ
Shares Held
37,073
+6.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#584
of 2,429 holders
Holding Since
Dec 2024
7 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, 2026DSG Capital Advisors, LLC holds $7,775,542 across 2 Oil & Gas E&P names. COP ranks #2 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
94,904 | $3,921,433 | |
| 2 | COP |
Conocophillips
This page
|
37,073 | $3,854,109 |
All Filings in COP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,854,109 | 37,073 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,618,020 | 34,985 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,996,736 | 32,013 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,814,147 | 29,751 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,675,059 | 29,809 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,741,022 | 26,100 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,588,337 | 26,100 | Shares | Sole | 2025-03-19 | |
| No filing history on record for this holder in this stock. | ||||||