LOGAN CAPITAL MANAGEMENT INC

Position in COP — Conocophillips

CIK 1121330 Newtown Square, PA

Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,319,286

+$9,319,286 QoQ

Shares Held

89,643

Ownership

0.007%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#389

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Derivatives in COP

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$11,932,668

PutShares

90,399

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

LOGAN CAPITAL MANAGEMENT INC holds $9,361,789 across 3 Oil & Gas E&P names. COP ranks #1 (99.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	89,643	$9,319,286
2	FANG	Diamondback Energy, Inc.	217	$38,144
3	KRP	Kimbell Royalty Partners, LP	300	$4,359

All Filings in COP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,319,286	89,643	+0.4%	Shares	Other	2026-08-14
2026-03-31	$11,932,668	90,399	—	Put	Sole	2026-05-08
2025-12-31	$8,356,003	89,264	+0.1%	Shares	Sole	2026-02-12
2025-09-30	$8,438,279	89,209	+0.6%	Shares	Sole	2025-11-14
2025-06-30	$7,956,617	88,663	-6.3%	Shares	Other	2025-08-01
2025-03-31	$9,937,202	94,622	+0.7%	Shares	Sole	2025-05-16
2024-12-31	$9,315,137	93,931	-0.6%	Shares	Sole	2025-02-14
2024-09-30	$9,950,749	94,517	-0.3%	Shares	Sole	2024-12-06
2024-06-30	$10,840,822	94,779	+0.0%	Shares	Sole	2024-08-14
2024-03-31	$12,062,707	94,773	+1.6%	Shares	Sole	2024-05-13
2023-12-31	$10,821,786	93,235	-1.5%	Shares	Sole	2024-02-14
2023-09-30	$11,336,075	94,625	+0.1%	Shares	Sole	2023-11-14
2023-06-30	$9,796,739	94,554	+0.1%	Shares	Sole	2023-08-14
2023-03-31	$9,368,301	94,429	+0.7%	Shares	Sole	2023-05-12
2022-12-31	$11,068,872	93,804	-1.3%	Shares	Sole	2023-02-14
2022-09-30	$9,725,779	95,034	+1.1%	Shares	Sole	2022-11-14
2022-06-30	$8,444,295	94,024	-0.0%	Shares	Sole	2022-08-11
2022-03-31	$9,402,500	94,025	-1.1%	Shares	Sole	2022-05-16
2021-12-31	$6,859,048	95,027	+0.4%	Shares	Sole	2022-02-14
2021-09-30	$6,411,855	94,612	+4.4%	Shares	Sole	2021-11-12
2021-06-30	$5,518,697	90,619	+0.8%	Shares	Sole	2021-08-17
2021-03-31	$4,761,473	89,890	+2.2%	Shares	Sole	2021-05-14
2020-12-31	$3,518,040	87,973	+4.8%	Shares	Sole	2021-02-12
2020-09-30	$2,755,768	83,915	-1.4%	Shares	Sole	2020-11-13
2020-06-30	$3,574,473	85,066	-0.5%	Shares	Sole	2020-08-14
2020-03-31	$2,632,106	85,458	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.