Position in COP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$38,273,289
-$11,069,235 QoQ
Shares Held
368,154
-1.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#189
of 2,423 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CHILTON CAPITAL MANAGEMENT LLC holds $47,519,531 across 19 Oil & Gas E&P names. COP ranks #1 (80.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
368,154 | $38,273,289 | |
| 2 | BSM |
Black Stone Minerals, L.P.
|
337,263 | $4,711,564 | |
| 3 | EOG |
Eog Resources Inc
|
9,161 | $1,188,456 | |
| 4 | DVN |
Devon Energy Corp/De
|
18,347 | $758,098 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,511 | $441,383 | |
| 6 | PR |
Permian Resources Corp
|
22,201 | $408,720 | |
| 7 | APA |
APA Corp
|
9,557 | $311,271 | |
| 8 | EQT |
EQT Corp
|
5,200 | $276,484 |
All Filings in COP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,273,289 | 368,154 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $49,342,524 | 373,807 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $36,017,945 | 384,766 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,889,627 | 389,995 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $33,925,040 | 378,037 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $35,922,931 | 342,058 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $33,547,525 | 338,283 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $32,348,332 | 307,260 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,339,368 | 291,479 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $36,639,329 | 287,864 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $33,127,770 | 285,412 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $33,092,473 | 276,231 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,081,358 | 280,681 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,010,554 | 282,336 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $33,163,664 | 281,048 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,631,523 | 289,540 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,344,844 | 315,609 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $31,084,800 | 310,848 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,465,068 | 325,091 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,158,214 | 326,962 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $19,863,570 | 326,167 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,932,813 | 319,668 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $285,848 | 7,148 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||