Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,049
-$202,599 QoQ
Shares Held
164
-90.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,315
of 2,429 holders
Holding Since
Jun 2025
5 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, 2026Boreal Capital Management LLC holds $77,940 across 8 Oil & Gas E&P names. COP ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
156 | $20,237 | |
| 2 | COP |
Conocophillips
This page
|
164 | $17,049 | |
| 3 | DVN |
Devon Energy Corp/De
|
321 | $13,263 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
60 | $10,546 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
208 | $10,102 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
140 | $5,530 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
46 | $888 | |
| 8 | APA |
APA Corp
|
10 | $325 |
All Filings in COP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,049 | 164 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $219,648 | 1,664 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $155,767 | 1,664 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $209,516 | 2,215 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $198,774 | 2,215 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||