GRANDFIELD & DODD, LLC

Position in COP — Conocophillips

CIK 1308016 NEW YORK, NY

Position in COP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,003,811

-$1,099,177 QoQ

Shares Held

38,513

-0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#574

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Energy · as of Jun 30, 2026

GRANDFIELD & DODD, LLC holds $19,460,159 across 4 Oil & Gas E&P names. COP ranks #2 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De	354,110	$14,631,825
2	COP	Conocophillips This page	38,513	$4,003,811
3	BSM	Black Stone Minerals, L.P.	30,382	$424,436
4	EOG	Eog Resources Inc	3,084	$400,087

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,003,811	38,513	-0.4%	Shares	Sole	2026-08-07
2026-03-31	$5,102,988	38,659	+0.6%	Shares	Sole	2026-05-07
2025-12-31	$3,596,402	38,419	-2.5%	Shares	Sole	2026-02-10
2025-09-30	$3,727,508	39,407	-0.5%	Shares	Sole	2025-10-30
2025-06-30	$3,554,780	39,612	+0.5%	Shares	Sole	2025-08-08
2025-03-31	$4,137,682	39,399	-0.0%	Shares	Sole	2025-05-02
2024-12-31	$3,907,992	39,407	+0.7%	Shares	Sole	2025-02-06
2024-09-30	$4,121,606	39,149	-1.4%	Shares	Sole	2024-11-08
2024-06-30	$4,539,513	39,688	-0.2%	Shares	Sole	2024-08-09
2024-03-31	$5,062,562	39,775	+0.1%	Shares	Sole	2024-05-06
2023-12-31	$4,610,068	39,718	-0.5%	Shares	Sole	2024-01-31
2023-09-30	$4,782,655	39,922	-1.2%	Shares	Sole	2023-10-26
2023-06-30	$4,188,123	40,422	-10.2%	Shares	Sole	2023-08-08
2023-03-31	$4,465,838	45,014	-0.7%	Shares	Sole	2023-04-28
2022-12-31	$5,347,642	45,319	-0.5%	Shares	Sole	2023-01-20
2022-09-30	$4,659,949	45,534	+4.9%	Shares	Sole	2022-11-04
2022-06-30	$3,898,921	43,413	-2.0%	Shares	Sole	2022-08-01
2022-03-31	$4,429,100	44,291	-4.5%	Shares	Sole	2022-04-19
2021-12-31	$3,349,079	46,399	-1.6%	Shares	Sole	2022-02-08
2021-09-30	$3,194,271	47,134	+0.7%	Shares	Sole	2021-10-28
2021-06-30	$2,850,180	46,801	-2.3%	Shares	Sole	2021-07-28
2021-03-31	$2,537,527	47,905	-1.2%	Shares	Sole	2021-04-22
2020-12-31	$1,938,035	48,463	-25.9%	Shares	Sole	2021-01-29
2020-09-30	$2,146,783	65,371	-2.3%	Shares	Sole	2020-11-03
2020-06-30	$2,810,759	66,891	+1.1%	Shares	Sole	2020-07-24
2020-03-31	$2,037,820	66,163	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.