Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$54,173,556
-$14,815,320 QoQ
Shares Held
521,100
-0.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#151
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026VAUGHAN DAVID INVESTMENTS LLC/IL holds $95,432,755 across 2 Oil & Gas E&P names. COP ranks #1 (56.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
521,100 | $54,173,556 | |
| 2 | EOG |
Eog Resources Inc
|
318,039 | $41,259,199 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,173,556 | 521,100 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $68,988,876 | 522,643 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $48,944,737 | 522,858 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $49,519,662 | 523,519 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $46,936,622 | 523,029 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $53,732,957 | 511,645 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $50,786,246 | 512,113 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $53,437,074 | 507,571 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $57,514,953 | 502,841 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $63,943,690 | 502,386 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $58,257,854 | 501,920 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $60,144,511 | 502,041 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $52,041,852 | 502,286 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $49,689,328 | 500,850 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $59,652,540 | 505,530 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $52,567,657 | 513,657 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,242,001 | 514,887 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $51,660,000 | 516,600 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $38,234,973 | 529,717 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $35,865,374 | 529,222 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $32,059,952 | 526,436 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $27,307,359 | 515,525 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,514,909 | 513,001 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $16,610,274 | 505,794 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,733,046 | 493,409 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $14,686,425 | 476,832 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||