HOLDERNESS INVESTMENTS CO

Position in COP — Conocophillips

CIK 1184820 GREENSBORO, NC

Position in COP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$896,447

-$250,765 QoQ

Shares Held

8,623

-0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#1,140

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

HOLDERNESS INVESTMENTS CO holds $1,844,623 across 4 Oil & Gas E&P names. COP ranks #1 (48.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	8,623	$896,447
2	TPL	Texas Pacific Land Corp	1,478	$646,831
3	KRP	Kimbell Royalty Partners, LP	10,500	$152,565
4	BSM	Black Stone Minerals, L.P.	10,650	$148,780

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$896,447	8,623	-0.8%	Shares	Sole	2026-08-12
2026-03-31	$1,147,212	8,691	-1.9%	Shares	Sole	2026-05-12
2025-12-31	$829,290	8,859	-5.3%	Shares	Sole	2026-02-10
2025-09-30	$884,700	9,353	-0.7%	Shares	Sole	2025-11-12
2025-06-30	$845,171	9,418	+0.0%	Shares	Sole	2025-08-12
2025-03-31	$988,868	9,416	+4.4%	Shares	Sole	2025-05-13
2024-12-31	$894,116	9,016	-3.3%	Shares	Sole	2025-02-11
2024-09-30	$981,104	9,319	+4.6%	Shares	Sole	2024-11-12
2024-06-30	$1,019,354	8,912	-14.4%	Shares	Sole	2024-08-13
2024-03-31	$1,325,112	10,411	+0.0%	Shares	Sole	2024-05-13
2023-12-31	$1,208,288	10,410	+47.5%	Shares	Sole	2024-02-13
2023-09-30	$845,788	7,060	+2.6%	Shares	Sole	2023-11-15
2023-06-30	$713,251	6,884	+0.0%	Shares	Sole	2023-08-15
2023-03-31	$682,763	6,882	+1.5%	Shares	Sole	2023-05-12
2022-12-31	$800,158	6,781	-2.2%	Shares	Sole	2023-02-13
2022-09-30	$709,216	6,930	-8.6%	Shares	Sole	2022-11-14
2022-06-30	$680,759	7,580	-2.6%	Shares	Sole	2022-08-15
2022-03-31	$778,600	7,786	-0.1%	Shares	Sole	2022-05-12
2021-12-31	$562,354	7,791	-0.2%	Shares	Sole	2022-02-09
2021-09-30	$529,283	7,810	0.0%	Shares	Sole	2021-11-12
2021-06-30	$475,629	7,810	-0.5%	Shares	Sole	2021-08-09
2021-03-31	$415,655	7,847	0.0%	Shares	Sole	2021-05-11
2020-12-31	$313,801	7,847	-7.1%	Shares	Sole	2021-02-05
2020-09-30	$277,399	8,447	-2.6%	Shares	Sole	2020-11-09
2020-06-30	$364,397	8,672	0.0%	Shares	Sole	2020-08-13
2020-03-31	$267,097	8,672	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.