LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Position in COP — Conocophillips

CIK 1167487 BOSTON, MA

Position in COP

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,384,812

+$49,372 QoQ

Shares Held

10,491

-26.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $2,467,167 across 3 Oil & Gas E&P names. COP ranks #1 (56.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	10,491	$1,384,812
2	EOG	Eog Resources Inc	7,457	$1,078,058
3	FTW	PRESIDIO PRODUCTION Co	390	$4,297

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,384,812	10,491	-26.5%	Shares	Sole	2026-05-12
2025-12-31	$1,335,440	14,266	0.0%	Shares	Sole	2026-02-11
2025-09-30	$1,349,420	14,266	-17.6%	Shares	Sole	2025-11-12
2025-06-30	$1,554,296	17,320	+21.3%	Shares	Sole	2025-08-12
2025-03-31	$1,499,370	14,277	+17.0%	Shares	Sole	2025-05-12
2024-12-31	$1,210,072	12,202	+3.4%	Shares	Sole	2025-02-12
2024-09-30	$1,242,514	11,802	+0.6%	Shares	Sole	2024-11-13
2024-06-30	$1,341,791	11,731	+21.8%	Shares	Sole	2024-08-07
2024-03-31	$1,226,215	9,634	+61.2%	Shares	Sole	2024-05-13
2023-12-31	$693,750	5,977	-26.3%	Shares	Sole	2024-02-08
2021-12-31	$585,451	8,111	-40.6%	Shares	Sole	2022-02-14
2021-09-30	$924,924	13,648	0.0%	Shares	Sole	2021-11-15
2021-06-30	$831,163	13,648	-37.8%	Shares	Sole	2021-08-16
2021-03-31	$1,161,473	21,927	-13.0%	Shares	Sole	2021-05-17
2020-12-31	$1,007,348	25,190	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.