THOMPSON SIEGEL & WALMSLEY LLC

Position in COP — Conocophillips

CIK 1008322 RICHMOND, VA

Position in COP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$282,459

-$71,565 QoQ

Shares Held

2,717

+1.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,812

of 2,437 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $120,980,804 across 5 Oil & Gas E&P names. COP ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OXY	Occidental Petroleum Corp /De/	1,237,364	$60,098,769
2	EXE	EXPAND ENERGY Corp	575,121	$52,445,283
3	VIST	Vista Energy, S.A.B. de C.V.	67,250	$4,290,550
4	TALO	Talos Energy Inc.	299,283	$3,863,743
5	COP	Conocophillips This page	2,717	$282,459

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$282,459	2,717	+1.3%	Shares	Defined	2026-08-11
2026-03-31	$354,024	2,682	-3.6%	Shares	Defined	2026-05-11
2025-12-31	$260,423	2,782	-0.9%	Shares	Defined	2026-02-10
2025-09-30	$265,514	2,807	0.0%	Shares	Defined	2025-11-12
2025-06-30	$251,900	2,807	-3.6%	Shares	Defined	2025-08-06
2025-03-31	$305,818	2,912	0.0%	Shares	Defined	2025-05-09
2024-12-31	$288,783	2,912	+3.7%	Shares	Defined	2025-02-10
2024-09-30	$295,520	2,807	+8.7%	Shares	Defined	2024-11-12
2024-06-30	$295,329	2,582	0.0%	Shares	Defined	2024-08-08
2024-03-31	$328,636	2,582	0.0%	Shares	Defined	2024-05-09
2023-12-31	$299,692	2,582	0.0%	Shares	Defined	2024-02-07
2023-09-30	$309,323	2,582	0.0%	Shares	Defined	2023-11-08
2023-06-30	$267,521	2,582	0.0%	Shares	Defined	2023-08-10
2023-03-31	$256,160	2,582	0.0%	Shares	Defined	2023-05-11
2022-12-31	$304,676	2,582	0.0%	Shares	Defined	2023-02-10
2022-09-30	$264,241	2,582	0.0%	Shares	Defined	2022-10-25
2022-06-30	$231,889	2,582	0.0%	Shares	Defined	2022-07-22
2022-03-31	$258,200	2,582	0.0%	Shares	Defined	2022-04-26
2021-12-31	$186,368	2,582	0.0%	Shares	Defined	2022-02-09
2021-09-30	$174,982	2,582	0.0%	Shares	Defined	2021-11-05
2021-06-30	$157,243	2,582	-0.7%	Shares	Defined	2021-08-09
2021-03-31	$137,774	2,601	+0.7%	Shares	Defined	2021-05-07
2020-12-31	$103,254	2,582	0.0%	Shares	Defined	2021-02-08
2020-09-30	$84,792	2,582	-14.7%	Shares	Defined	2020-11-12
2020-06-30	$127,152	3,026	+10.4%	Shares	Defined	2020-08-11
2020-03-31	$84,453	2,742	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.