GW&K Investment Management, LLC

Position in COP — Conocophillips

CIK 1082917 BOSTON, MA

Position in COP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$120,801

+$7,149 QoQ

Shares Held

1,162

+35.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,127

of 2,429 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

GW&K Investment Management, LLC holds $305,802,635 across 20 Oil & Gas E&P names. COP ranks #11 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MGY	Magnolia Oil & Gas Corp	2,917,419	$74,627,577
2	MTDR	Matador Resources Co	1,377,394	$68,566,673
3	OVV	Ovintiv Inc.	691,774	$36,421,900
4	AR	ANTERO RESOURCES Corp	948,928	$33,345,329
5	CNQ	CANADIAN NATURAL RESOURCES Ltd	803,020	$31,719,290
6	GPOR	Gulfport Energy Corp	140,565	$23,853,880
7	CHRD	Chord Energy Corp	206,253	$23,574,717
8	RRC	Range Resources Corp	256,428	$9,536,557

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$120,801	1,162	+35.0%	Shares	Sole	2026-08-12
2026-03-31	$113,652	861	+1.1%	Shares	Sole	2026-05-13
2025-12-31	$79,755	852	-12.6%	Shares	Sole	2026-02-11
2025-09-30	$92,225	975	+12.2%	Shares	Sole	2025-11-12
2025-06-30	$77,984	869	+46.8%	Shares	Sole	2025-08-11
2025-03-31	$62,171	592	+23.3%	Shares	Sole	2025-05-05
2024-12-31	$47,601	480	-18.1%	Shares	Sole	2025-02-05
2024-09-30	$61,694	586	+15.8%	Shares	Sole	2024-11-07
2024-06-30	$57,876	506	+11.2%	Shares	Sole	2024-08-12
2024-03-31	$57,912	455	+5.1%	Shares	Sole	2024-05-08
2023-12-31	$50,258	433	+9.9%	Shares	Sole	2024-02-09
2023-09-30	$47,201	394	+5.6%	Shares	Sole	2023-11-09
2023-06-30	$38,646	373	+98.4%	Shares	Sole	2023-08-09
2022-06-30	$16,884	188	+72.5%	Shares	Sole	2022-08-09
2022-03-31	$10,900	109	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.