Advisors Asset Management, Inc.

Position in COP — Conocophillips

CIK 1297376 Monument, CO

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,028,467

-$1,774,981 QoQ

Shares Held

19,512

-32.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#794

of 2,440 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $39,360,962 across 19 Oil & Gas E&P names. COP ranks #7 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHRD	Chord Energy Corp	65,037	$7,433,729
2	NOG	Northern Oil & Gas, Inc.	319,812	$5,804,587
3	FANG	Diamondback Energy, Inc.	22,366	$3,931,495
4	EOG	Eog Resources Inc	25,596	$3,320,569
5	CRGY	Crescent Energy Co	291,104	$2,858,641
6	PR	Permian Resources Corp	135,209	$2,489,197
7	COP	Conocophillips This page	19,512	$2,028,467
8	EQT	EQT Corp	36,076	$1,918,160

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,028,467	19,512	-32.3%	Shares	Sole	2026-08-14
2026-03-31	$3,803,448	28,814	+2.9%	Shares	Sole	2026-05-15
2025-12-31	$2,622,390	28,014	-22.5%	Shares	Sole	2026-02-12
2025-09-30	$3,418,293	36,138	-13.8%	Shares	Sole	2025-11-06
2025-06-30	$3,763,695	41,940	-17.8%	Shares	Sole	2025-08-12
2025-03-31	$5,357,490	51,014	-1.6%	Shares	Sole	2025-05-15
2024-12-31	$5,140,675	51,837	-30.0%	Shares	Sole	2025-02-10
2024-09-30	$7,801,037	74,098	-21.5%	Shares	Sole	2024-11-08
2024-06-30	$10,793,583	94,366	-15.2%	Shares	Sole	2024-08-14
2024-03-31	$14,171,227	111,339	-7.7%	Shares	Sole	2024-05-14
2023-12-31	$14,004,193	120,653	-8.2%	Shares	Sole	2024-02-14
2023-09-30	$15,752,621	131,491	-0.9%	Shares	Sole	2023-11-14
2023-06-30	$13,747,078	132,681	+5.3%	Shares	Sole	2023-08-14
2023-03-31	$12,498,475	125,980	+3.1%	Shares	Sole	2023-05-12
2022-12-31	$14,419,836	122,202	-2.6%	Shares	Sole	2023-02-13
2022-09-30	$12,833,845	125,404	-7.4%	Shares	Sole	2022-11-08
2022-06-30	$12,168,626	135,493	-2.7%	Shares	Sole	2022-08-08
2022-03-31	$13,924,300	139,243	+5.2%	Shares	Sole	2022-05-17
2021-12-31	$9,557,786	132,416	+6.2%	Shares	Sole	2022-02-15
2021-09-30	$8,451,393	124,707	+9.7%	Shares	Sole	2021-11-12
2021-06-30	$6,922,381	113,668	+40.3%	Shares	Sole	2021-07-30
2021-03-31	$4,290,411	80,997	+35.7%	Shares	Sole	2021-05-07
2020-12-31	$2,387,323	59,698	-0.1%	Shares	Sole	2021-02-12
2020-09-30	$1,961,861	59,740	+7.1%	Shares	Sole	2020-11-16
2020-06-30	$2,342,909	55,757	+7.4%	Shares	Sole	2020-08-12
2020-03-31	$1,598,427	51,897	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.