Position in COP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$369,864
+$51,684 QoQ
Shares Held
2,802
-17.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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 Mar 31, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $1,260,704 across 6 Oil & Gas E&P names. COP ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
10,000 | $650,000 | |
| 2 | COP |
Conocophillips
This page
|
2,802 | $369,864 | |
| 3 | EOG |
Eog Resources Inc
|
1,103 | $159,460 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,500 | $73,095 | |
| 5 | EPSN |
Epsilon Energy Ltd.
|
1,000 | $6,160 | |
| 6 | WDS |
Woodside Energy Group Ltd
|
89 | $2,125 |
All Filings in COP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $369,864 | 2,802 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $318,180 | 3,399 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $332,010 | 3,510 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $359,857 | 4,010 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $411,678 | 3,920 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $396,977 | 4,003 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $422,172 | 4,010 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $460,493 | 4,026 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $525,157 | 4,126 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $479,485 | 4,131 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $496,091 | 4,141 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $430,395 | 4,154 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $411,324 | 4,146 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $487,340 | 4,130 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $422,971 | 4,133 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $373,250 | 4,156 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $421,500 | 4,215 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $297,886 | 4,127 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $282,465 | 4,168 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $254,196 | 4,174 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $241,172 | 4,553 | Shares | Sole | 2021-04-27 | |
| 2020-06-30 | $206,528 | 4,915 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||