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LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Position in COP — Conocophillips

CIK 1167487 BOSTON, MA

Position in COP

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$1,090,644
-$294,168 QoQ
Shares Held
10,491
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,051
of 2,436 holders
Holding Since
Dec 2020
16 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 Jun 30, 2026

LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $2,062,782 across 3 Oil & Gas E&P names. COP ranks #1 (52.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
This page
10,491 $1,090,644

All Filings in COP

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,090,644 10,491
2026-03-31 $1,384,812 10,491
2025-12-31 $1,335,440 14,266
2025-09-30 $1,349,420 14,266
2025-06-30 $1,554,296 17,320
2025-03-31 $1,499,370 14,277
2024-12-31 $1,210,072 12,202
2024-09-30 $1,242,514 11,802
2024-06-30 $1,341,791 11,731
2024-03-31 $1,226,215 9,634
2023-12-31 $693,750 5,977
2021-12-31 $585,451 8,111
2021-09-30 $924,924 13,648
2021-06-30 $831,163 13,648
2021-03-31 $1,161,473 21,927
2020-12-31 $1,007,348 25,190