Position in COP
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$723,492
+$208,731 QoQ
Shares Held
5,481
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026NBC SECURITIES, INC. holds $9,347,890 across 23 Oil & Gas E&P names. COP ranks #7 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
10,421 | $1,481,657 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
12,197 | $1,338,986 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
5,805 | $1,148,170 | |
| 4 | PR |
Permian Resources Corp
|
42,788 | $912,240 | |
| 5 | MTDR |
Matador Resources Co
|
12,044 | $760,939 | |
| 6 | TPL |
Texas Pacific Land Corp
|
1,560 | $740,313 | |
| 7 | COP |
Conocophillips
This page
|
5,481 | $723,492 | |
| 8 | UNTC |
UNIT CORP
|
20,695 | $715,012 |
All Filings in COP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $723,492 | 5,481 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $514,761 | 5,499 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $534,622 | 5,652 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $518,876 | 5,782 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $602,709 | 5,739 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $495 | 5 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,009,845 | 9,592 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,106,168 | 9,671 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,250,144 | 9,822 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,325,867 | 11,423 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,423,942 | 11,886 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||