Position in COP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$190,454
-$40,018 QoQ
Shares Held
1,832
+4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#2,070
of 2,429 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$20,792
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Entelevest, LLC holds $190,454 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
1,832 | $190,454 |
All Filings in COP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,792 | 200 | Call | Sole | 2026-07-22 | |
| 2026-06-30 | $190,454 | 1,832 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $26,400 | 200 | Call | Sole | 2026-05-05 | |
| 2026-03-31 | $230,472 | 1,746 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||