DEPRINCE RACE & ZOLLO INC

Position in COP — Conocophillips

CIK 1008894 Winter Park, FL

Position in COP

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$25,485,372

-$1,694,385 QoQ

Shares Held

193,071

-33.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Energy · as of Mar 31, 2026

DEPRINCE RACE & ZOLLO INC holds $100,978,333 across 4 Oil & Gas E&P names. COP ranks #3 (25.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXE	EXPAND ENERGY Corp	372,833	$40,929,606
2	NOG	Northern Oil & Gas, Inc.	1,169,115	$34,173,231
3	COP	Conocophillips This page	193,071	$25,485,372
4	WTI	W&T Offshore Inc	114,406	$390,124

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,485,372	193,071	-33.5%	Shares	Sole	2026-04-24
2025-12-31	$27,179,757	290,351	-0.3%	Shares	Sole	2026-01-23
2025-09-30	$27,545,080	291,205	-1.1%	Shares	Sole	2025-10-17
2025-06-30	$26,426,276	294,476	-1.1%	Shares	Sole	2025-08-14
2025-03-31	$31,254,372	297,604	-2.2%	Shares	Sole	2025-05-15
2024-12-31	$30,177,530	304,301	+0.1%	Shares	Sole	2025-02-14
2024-09-30	$32,016,700	304,110	-1.3%	Shares	Sole	2024-11-14
2024-06-30	$35,249,514	308,179	-1.2%	Shares	Sole	2024-08-14
2024-03-31	$39,712,123	312,006	-1.0%	Shares	Sole	2024-05-15
2023-12-31	$36,575,165	315,113	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$38,176,067	318,665	-9.3%	Shares	Sole	2023-11-14
2023-06-30	$36,400,265	351,320	-2.5%	Shares	Sole	2023-08-14
2023-03-31	$35,731,473	360,160	-1.8%	Shares	Sole	2023-05-15
2022-12-31	$43,263,284	366,638	-1.2%	Shares	Sole	2023-02-14
2022-09-30	$37,966,809	370,987	-1.1%	Shares	Sole	2022-11-14
2022-06-30	$33,704,166	375,283	-4.8%	Shares	Sole	2022-08-15
2022-03-31	$39,409,900	394,099	-26.0%	Shares	Sole	2022-05-16
2021-12-31	$38,455,049	532,766	-7.4%	Shares	Sole	2022-02-14
2021-09-30	$39,011,664	575,648	+4.1%	Shares	Sole	2021-11-17
2021-06-30	$33,674,898	552,954	-19.3%	Shares	Sole	2021-08-12
2021-03-31	$36,297,321	685,243	-1.4%	Shares	Sole	2021-05-18
2020-12-31	$27,790,690	694,941	+19.1%	Shares	Sole	2021-02-16
2020-09-30	$19,155,473	583,297	+8.9%	Shares	Sole	2020-11-16
2020-06-30	$22,511,164	535,725	-4.6%	Shares	Sole	2020-08-11
2020-03-31	$17,288,748	561,323	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.