Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$341,820
-$92,328 QoQ
Shares Held
3,288
-0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,682
of 2,429 holders
Holding Since
Sep 2025
4 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, 2026TRED AVON FAMILY WEALTH, LLC holds $595,646 across 2 Oil & Gas E&P names. COP ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
3,288 | $341,820 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
1,444 | $253,826 |
All Filings in COP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,820 | 3,288 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $434,148 | 3,289 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $284,106 | 3,035 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $373,725 | 3,951 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||