Position in COP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$9,691,255
-$2,679,653 QoQ
Shares Held
93,221
-0.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
3.20%
of 13F equity value
Holder Rank
#384
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MONTGOMERY INVESTMENT MANAGEMENT INC holds $20,823,162 across 10 Oil & Gas E&P names. COP ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
93,221 | $9,691,255 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
44,474 | $7,817,639 | |
| 3 | PR |
Permian Resources Corp
|
47,400 | $872,634 | |
| 4 | EQT |
EQT Corp
|
12,800 | $680,576 | |
| 5 | OVV |
Ovintiv Inc.
|
8,074 | $425,096 | |
| 6 | REPX |
Riley Exploration Permian, Inc.
|
11,340 | $373,766 | |
| 7 | CRGY |
Crescent Energy Co
|
31,965 | $313,896 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
3,390 | $309,134 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,691,255 | 93,221 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $12,370,908 | 93,719 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $8,730,723 | 93,267 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $8,825,719 | 93,305 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $8,375,703 | 93,333 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $10,011,661 | 95,331 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,451,991 | 95,311 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,044,870 | 95,411 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,913,110 | 95,411 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $12,143,912 | 95,411 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $15,740,833 | 135,615 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $16,246,677 | 135,615 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $14,118,416 | 136,265 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $13,550,597 | 136,585 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $16,119,390 | 136,605 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $13,980,155 | 136,605 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $12,232,571 | 136,205 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $13,680,500 | 136,805 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $9,946,764 | 137,805 | Shares | Defined | 2022-01-25 | |
| 2021-09-30 | $9,345,821 | 137,905 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $8,336,296 | 136,885 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,372,629 | 139,185 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $5,596,000 | 139,935 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,661,375 | 141,942 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $5,604,207 | 133,370 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,250,184 | 137,993 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||