Clearstead Advisors, LLC

Position in COP — Conocophillips

CIK 842775 CLEVELAND, OH

Position in COP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,437,134

-$1,795,446 QoQ

Shares Held

23,443

-26.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#713

of 2,392 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Clearstead Advisors, LLC holds $7,324,228 across 45 Oil & Gas E&P names. COP ranks #1 (33.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	23,443	$2,437,134
2	DVN	Devon Energy Corp/De	46,016	$1,901,381
3	FANG	Diamondback Energy, Inc.	4,742	$833,548
4	CNQ	CANADIAN NATURAL RESOURCES Ltd	13,433	$530,603
5	OXY	Occidental Petroleum Corp /De/	10,923	$530,530
6	EOG	Eog Resources Inc	3,022	$392,044
7	WDS	Woodside Energy Group Ltd	7,614	$147,102
8	EQT	EQT Corp	2,035	$108,200

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,437,134	23,443	-26.9%	Shares	Sole	2026-08-06
2026-03-31	$4,232,580	32,065	+29.2%	Shares	Sole	2026-05-06
2025-12-31	$2,324,055	24,827	+13.7%	Shares	Sole	2026-02-09
2025-09-30	$2,065,088	21,832	-10.4%	Shares	Sole	2025-11-10
2025-06-30	$2,187,412	24,375	+14.2%	Shares	Sole	2025-08-08
2025-03-31	$2,240,706	21,336	+17.6%	Shares	Sole	2025-05-13
2024-12-31	$1,799,439	18,145	-21.8%	Shares	Sole	2025-02-10
2024-09-30	$2,442,917	23,204	+21.3%	Shares	Sole	2024-11-13
2024-06-30	$2,187,517	19,125	+152.2%	Shares	Sole	2024-08-12
2024-03-31	$965,291	7,584	+14.0%	Shares	Sole	2024-05-14
2023-12-31	$772,097	6,652	+62.5%	Shares	Sole	2024-02-12
2023-09-30	$490,341	4,093	+0.6%	Shares	Sole	2023-11-07
2023-06-30	$421,381	4,067	-3.9%	Shares	Sole	2023-08-07
2023-03-31	$420,055	4,234	-3.5%	Shares	Sole	2023-05-09
2022-12-31	$517,784	4,388	+14.7%	Shares	Sole	2023-02-14
2022-09-30	$391,552	3,826	+7.1%	Shares	Sole	2022-11-15
2022-06-30	$320,891	3,573	+9.6%	Shares	Sole	2022-08-12
2022-03-31	$325,900	3,259	+79.9%	Shares	Sole	2022-05-04
2021-12-31	$130,790	1,812	0.0%	Shares	Sole	2022-02-14
2021-09-30	$122,799	1,812	-11.6%	Shares	Sole	2021-11-12
2021-06-30	$124,784	2,049	+22.8%	Shares	Sole	2021-08-12
2021-03-31	$88,353	1,668	+1.4%	Shares	Sole	2021-05-14
2020-12-31	$65,783	1,645	+89.5%	Shares	Sole	2021-02-11
2020-09-30	$28,505	868	-80.1%	Shares	Sole	2020-11-12
2020-06-30	$183,543	4,368	0.0%	Shares	Sole	2020-08-11
2020-03-31	$134,534	4,368	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.