Position in COP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,064,966
-$287,242 QoQ
Shares Held
10,244
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,061
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $1,064,966 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
10,244 | $1,064,966 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,064,966 | 10,244 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,352,208 | 10,244 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $958,940 | 10,244 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,107,648 | 11,710 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,050,855 | 11,710 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,273,367 | 12,125 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,202,436 | 12,125 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $15,710,092 | 149,222 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,228,713 | 273,026 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,554,454 | 240,057 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,074,317 | 259,105 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $31,333,210 | 261,546 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $47,103,074 | 454,619 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $48,754,274 | 491,425 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $65,509,234 | 555,163 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $67,351,386 | 658,114 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $49,855,237 | 555,119 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $42,482,900 | 424,829 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $30,917,220 | 428,335 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $30,474,474 | 449,675 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $27,555,118 | 452,465 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $16,544,226 | 312,332 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $12,534,985 | 313,453 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $10,896,804 | 331,815 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $13,940,429 | 331,757 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $11,006,564 | 357,356 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||