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Madison Asset Management, LLC

Position in COP — Conocophillips

CIK 1299351 MADISON, WI

Position in COP

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$15,934,572
-$11,865,684 QoQ
Shares Held
153,276
-27.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#310
of 2,429 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Madison Asset Management, LLC holds $51,990,552 across 4 Oil & Gas E&P names. COP ranks #1 (30.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
This page
153,276 $15,934,572

All Filings in COP

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,934,572 153,276
2026-03-31 $27,800,256 210,608
2025-12-31 $10,971,092 117,200
2025-09-30 $20,890,296 220,851
2025-06-30 $20,502,628 228,467
2025-03-31 $25,680,225 244,527
2024-12-31 $24,634,720 248,409
2024-09-30 $26,941,362 255,902
2024-06-30 $23,663,048 206,881
2024-03-31 $10,984,264 86,300
2023-12-31 $7,168,251 61,758
2023-09-30 $7,507,027 62,663