Position in COP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$307,305
-$66,915 QoQ
Shares Held
2,956
+4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,754
of 2,429 holders
Holding Since
Jun 2024
9 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, 2026SYM FINANCIAL Corp holds $1,663,335 across 6 Oil & Gas E&P names. COP ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
9,362 | $386,837 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
6,698 | $325,321 | |
| 3 | COP |
Conocophillips
This page
|
2,956 | $307,305 | |
| 4 | EOG |
Eog Resources Inc
|
2,125 | $275,676 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
5,966 | $209,645 | |
| 6 | KRP |
Kimbell Royalty Partners, LP
|
10,912 | $158,551 |
All Filings in COP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,305 | 2,956 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $374,220 | 2,835 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $283,731 | 3,031 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $262,771 | 2,778 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $241,759 | 2,694 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $606,910 | 5,779 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $443,289 | 4,470 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $218,350 | 2,074 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $216,635 | 1,894 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||