KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in COP — Conocophillips
CIK 1021223
LOS ANGELES, CA
Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,021,978
-$951,746 QoQ
Shares Held
67,545
+11.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#450
of 2,436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $12,141,532 across 9 Oil & Gas E&P names. COP ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
67,545 | $7,021,978 | |
| 2 | TPL |
Texas Pacific Land Corp
|
3,906 | $1,709,421 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
29,270 | $1,421,643 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
6,684 | $1,174,913 | |
| 5 | WDS |
Woodside Energy Group Ltd
|
41,351 | $798,901 | |
| 6 | EOG |
Eog Resources Inc
|
58 | $7,524 | |
| 7 | DVN |
Devon Energy Corp/De
|
82 | $3,388 | |
| 8 | OVV |
Ovintiv Inc.
|
49 | $2,579 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,021,978 | 67,545 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,973,724 | 60,407 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,153,065 | 33,683 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,257,301 | 34,436 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,990,343 | 22,179 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,198,803 | 20,937 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,689,360 | 17,035 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,915,359 | 18,193 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,644,555 | 14,378 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $777,426 | 6,108 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $222,738 | 1,919 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $198,149 | 1,654 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $171,370 | 1,654 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $150,501 | 1,517 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $157,058 | 1,331 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $136,214 | 1,331 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $157,616 | 1,755 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $174,900 | 1,749 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $102,495 | 1,420 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $94,878 | 1,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $85,260 | 1,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $74,158 | 1,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $55,986 | 1,400 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $45,976 | 1,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $58,828 | 1,400 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $43,120 | 1,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||