SEC 13F Intelligence

Mosaic Financial Group, LLC / COP

Mosaic Financial Group, LLC’s Conocophillips Position

Does Mosaic Financial Group, LLC own Conocophillips (COP)? Yes — 14.4K shares worth $2M (+1.35% of its 13F portfolio) as of Q1 2026, down from 15.0K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
14.4K
% of Portfolio
+1.35%
Quarters Held
9
currently held

Position History COP

Reported value by quarter
Q1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ3 ’24Q4 ’24: $1MQ1 ’25: $2MQ1 ’25Q2 ’25: $1MQ3 ’25: $1MQ3 ’25Q4 ’25: $1MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.4K$2M+1.35%
Q4 202515.0K$1M+0.96%
Q3 202515.0K$1M+1.01%
Q2 202515.0K$1M+1.03%
Q1 202515.0K$2M+1.28%
Q4 202415.0K$1M+1.07%
Q3 202414.7K$2M+1.10%
Q2 202415.6K$2M+1.28%
Q1 202415.7K$2M+1.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mosaic Financial Group, LLC’s full portfolio or all institutional holders of COP.