Position in COP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,772,283
-$1,229,493 QoQ
Shares Held
45,905
+1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#119
of 1,006 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STEPHENS INC /AR/ holds $16,007,599 across 11 Oil & Gas E&P names. COP ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
45,905 | $4,772,283 | |
| 2 | MUR |
Murphy Oil Corp
|
110,854 | $3,609,406 | |
| 3 | DVN |
Devon Energy Corp/De
|
57,895 | $2,392,221 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
12,225 | $1,114,797 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
5,331 | $937,083 | |
| 6 | TPL |
Texas Pacific Land Corp
|
1,823 | $797,817 | |
| 7 | EOG |
Eog Resources Inc
|
5,795 | $751,785 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
11,425 | $554,912 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,772,283 | 45,905 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $6,001,776 | 45,468 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $4,303,438 | 45,972 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $5,317,282 | 56,214 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $5,109,167 | 56,933 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,054,508 | 57,651 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $6,049,171 | 60,998 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $6,394,496 | 60,738 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $6,900,888 | 60,333 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $7,523,902 | 59,113 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,561,437 | 56,530 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,944,087 | 57,964 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,048,544 | 58,378 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,452,493 | 85,198 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,408,376 | 79,732 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,358,486 | 62,131 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,222,631 | 58,152 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $5,796,700 | 57,967 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,521,788 | 62,646 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $4,613,307 | 68,073 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $5,550,182 | 91,136 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,946,815 | 93,389 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,314,671 | 132,900 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,702,458 | 143,193 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,966,840 | 142,000 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $4,376,926 | 142,108 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||