BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Position in COP — Conocophillips

CIK 1121477 CLEVELAND, OH

Position in COP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$283,394

-$86,470 QoQ

Shares Held

2,726

-2.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,811

of 2,440 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $919,315 across 5 Oil & Gas E&P names. COP ranks #2 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OXY	Occidental Petroleum Corp /De/	10,000	$485,700
2	COP	Conocophillips This page	2,726	$283,394
3	EOG	Eog Resources Inc	1,103	$143,092
4	EPSN	Epsilon Energy Ltd.	1,000	$5,410
5	WDS	Woodside Energy Group Ltd	89	$1,719

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$283,394	2,726	-2.7%	Shares	Sole	2026-08-07
2026-03-31	$369,864	2,802	-17.6%	Shares	Sole	2026-04-27
2025-12-31	$318,180	3,399	-3.2%	Shares	Sole	2026-02-04
2025-09-30	$332,010	3,510	-12.5%	Shares	Sole	2025-11-05
2025-06-30	$359,857	4,010	+2.3%	Shares	Sole	2025-08-01
2025-03-31	$411,678	3,920	-2.1%	Shares	Sole	2025-05-06
2024-12-31	$396,977	4,003	-0.2%	Shares	Sole	2025-02-03
2024-09-30	$422,172	4,010	-0.4%	Shares	Sole	2024-10-22
2024-06-30	$460,493	4,026	-2.4%	Shares	Sole	2024-08-14
2024-03-31	$525,157	4,126	-0.1%	Shares	Sole	2024-04-29
2023-12-31	$479,485	4,131	-0.2%	Shares	Sole	2024-02-02
2023-09-30	$496,091	4,141	-0.3%	Shares	Sole	2023-10-23
2023-06-30	$430,395	4,154	+0.2%	Shares	Sole	2023-07-27
2023-03-31	$411,324	4,146	+0.4%	Shares	Sole	2023-04-19
2022-12-31	$487,340	4,130	-0.1%	Shares	Sole	2023-01-18
2022-09-30	$422,971	4,133	-0.6%	Shares	Sole	2022-10-18
2022-06-30	$373,250	4,156	-1.4%	Shares	Sole	2022-07-22
2022-03-31	$421,500	4,215	+2.1%	Shares	Sole	2022-04-27
2021-12-31	$297,886	4,127	-1.0%	Shares	Sole	2022-01-26
2021-09-30	$282,465	4,168	-0.1%	Shares	Sole	2021-10-21
2021-06-30	$254,196	4,174	-8.3%	Shares	Sole	2021-07-19
2021-03-31	$241,172	4,553	-7.4%	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.