WATERS PARKERSON & CO., LLC

Position in COP — Conocophillips

CIK 1222993 NEW ORLEANS, LA

Position in COP

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$219,771

-$46,077 QoQ

Shares Held

2,114

+5.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#2,012

of 2,429 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

WATERS PARKERSON & CO., LLC holds $4,945,084 across 2 Oil & Gas E&P names. COP ranks #2 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DVN	Devon Energy Corp/De	114,359	$4,725,313
2	COP	Conocophillips This page	2,114	$219,771

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$219,771	2,114	+5.0%	Shares	Sole	2026-07-30
2026-03-31	$265,848	2,014	-6.2%	Shares	Sole	2026-04-29
2025-12-31	$200,980	2,147	-1.2%	Shares	Sole	2026-02-12
2025-09-30	$205,449	2,172	-1.1%	Shares	Sole	2025-10-28
2025-03-31	$230,728	2,197	0.0%	Shares	Sole	2025-05-15
2024-12-31	$217,876	2,197	+1.7%	Shares	Sole	2025-02-14
2024-09-30	$227,510	2,161	0.0%	Shares	Sole	2024-11-13
2024-06-30	$247,175	2,161	-22.3%	Shares	Sole	2024-08-13
2024-03-31	$354,092	2,782	-6.9%	Shares	Sole	2024-05-14
2023-12-31	$346,701	2,987	-15.5%	Shares	Sole	2024-02-14
2023-09-30	$423,732	3,537	+30.2%	Shares	Sole	2023-11-09
2023-06-30	$281,404	2,716	-6.9%	Shares	Sole	2023-08-14
2023-03-31	$289,296	2,916	+4.5%	Shares	Sole	2023-05-02
2022-12-31	$329,338	2,791	0.0%	Shares	Sole	2023-02-10
2022-09-30	$285,630	2,791	0.0%	Shares	Sole	2022-11-07
2022-06-30	$250,659	2,791	0.0%	Shares	Sole	2022-08-01
2022-03-31	$279,100	2,791	-1.1%	Shares	Sole	2022-05-13
2021-12-31	$203,764	2,823	-64.2%	Shares	Sole	2022-02-14
2020-09-30	$258,812	7,881	-2.6%	Shares	Sole	2020-11-16
2020-06-30	$340,109	8,094	0.0%	Shares	Sole	2020-08-13
2020-03-31	$249,295	8,094	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.