FOSTER & MOTLEY INC

Position in COP — Conocophillips

CIK 1163902 CINCINNATI, OH

Position in COP

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

Position Value

$372,072

-$98,772 QoQ

Shares Held

3,579

+0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,624

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

FOSTER & MOTLEY INC holds $11,251,955 across 10 Oil & Gas E&P names. COP ranks #8 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	37,317	$4,841,134
2	OVV	Ovintiv Inc.	36,665	$1,930,412
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	21,480	$848,460
4	RRC	Range Resources Corp	20,385	$758,118
5	MUR	Murphy Oil Corp	22,057	$718,175
6	CHRD	Chord Energy Corp	6,081	$695,058
7	GPOR	Gulfport Energy Corp	3,559	$603,962
8	COP	Conocophillips This page	3,579	$372,072

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$372,072	3,579	+0.3%	Shares	Sole	2026-08-07
2026-03-31	$470,844	3,567	-2.4%	Shares	Sole	2026-04-21
2025-12-31	$342,050	3,654	-19.1%	Shares	Sole	2026-01-15
2025-09-30	$426,979	4,514	-47.4%	Shares	Sole	2025-10-23
2025-06-30	$769,430	8,574	-34.1%	Shares	Sole	2025-07-29
2025-03-31	$1,366,625	13,013	-8.0%	Shares	Sole	2025-05-08
2024-12-31	$1,403,255	14,150	+19.6%	Shares	Sole	2025-01-23
2024-09-30	$1,246,094	11,836	-4.9%	Shares	Sole	2024-10-30
2024-06-30	$1,423,115	12,442	-4.5%	Shares	Sole	2024-08-02
2024-03-31	$1,657,822	13,025	+0.8%	Shares	Sole	2024-04-18
2023-12-31	$1,500,204	12,925	-1.2%	Shares	Sole	2024-02-01
2023-09-30	$1,567,463	13,084	+2.1%	Shares	Sole	2023-10-24
2023-06-30	$1,327,451	12,812	+12.7%	Shares	Sole	2023-08-08
2023-03-31	$1,127,918	11,369	+34.9%	Shares	Sole	2023-05-09
2022-12-31	$994,740	8,430	-2.4%	Shares	Sole	2023-02-09
2022-09-30	$884,115	8,639	-2.6%	Shares	Sole	2022-11-04
2022-06-30	$796,614	8,870	-2.4%	Shares	Sole	2022-08-09
2022-03-31	$908,900	9,089	+21.0%	Shares	Sole	2022-04-28
2021-12-31	$542,360	7,514	-2.7%	Shares	Sole	2022-01-25
2021-09-30	$523,319	7,722	-0.3%	Shares	Sole	2021-10-29
2021-06-30	$471,914	7,749	-28.7%	Shares	Sole	2021-07-20
2021-03-31	$575,624	10,867	-15.2%	Shares	Sole	2021-04-26
2020-12-31	$512,711	12,821	-6.2%	Shares	Sole	2021-02-01
2020-09-30	$448,758	13,665	-3.1%	Shares	Sole	2020-10-19
2020-06-30	$592,860	14,109	+73.7%	Shares	Sole	2020-07-20
2020-03-31	$250,188	8,123	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.