Position in COP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$150,879,435
-$46,554,285 QoQ
Shares Held
1,451,322
-3.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
3.39%
of 13F equity value
Holder Rank
#1
of 61 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 11.111800138081005.ToString("F0")%
Shared 0.ToString("F0")%
None 88.88819986191899.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Hamlin Capital Management, LLC holds $150,879,435 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
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|
1,451,322 | $150,879,435 |
All Filings in COP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,879,435 | 1,451,322 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $197,433,720 | 1,495,710 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $134,736,898 | 1,439,343 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $143,742,747 | 1,519,640 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $136,896,305 | 1,525,477 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $181,283,633 | 1,726,182 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $155,376,680 | 1,566,771 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $164,887,430 | 1,566,180 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $161,283,234 | 1,410,065 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $166,351,014 | 1,306,969 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $152,094,994 | 1,310,373 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $157,976,666 | 1,318,670 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $136,769,551 | 1,320,042 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $129,760,727 | 1,307,940 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $155,487,892 | 1,317,694 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $135,476,361 | 1,323,787 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $118,470,975 | 1,319,129 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $140,142,100 | 1,401,421 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $114,037,542 | 1,579,905 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $106,956,918 | 1,578,234 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $96,241,305 | 1,580,317 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $67,804,619 | 1,280,057 | Shares | Sole | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||