QTR Family Wealth, LLC

Position in COP — Conocophillips

CIK 2067954 LAKE MARY, FL

Position in COP

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$456,072

-$128,688 QoQ

Shares Held

4,387

-1.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,489

of 2,429 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 14% Shared 0% None 86%

Energy · as of Jun 30, 2026

QTR Family Wealth, LLC holds $1,392,503 across 6 Oil & Gas E&P names. COP ranks #1 (32.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	4,387	$456,072
2	DVN	Devon Energy Corp/De	5,892	$243,457
3	EOG	Eog Resources Inc	1,850	$240,000
4	OXY	Occidental Petroleum Corp /De/	4,626	$224,684
5	EXE	EXPAND ENERGY Corp	2,265	$206,545
6	KOS	Kosmos Energy Ltd.	10,306	$21,745

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$456,072	4,387	-1.0%	Shares	Sole	2026-07-27
2026-03-31	$584,760	4,430	+0.6%	Shares	Sole	2026-04-16
2025-12-31	$412,352	4,405	+17.1%	Shares	Sole	2026-02-13
2025-09-30	$355,942	3,763	+15.6%	Shares	Sole	2025-10-29
2025-06-30	$292,013	3,254	+31.5%	Shares	Sole	2025-07-18
2025-03-31	$259,924	2,475	—	Shares	Sole	2025-05-12
No filing history on record for this holder in this stock.