Position in COP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$35,954,046
+$9,923,914 QoQ
Shares Held
345,845
+24.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#195
of 2,392 holders
Holding Since
Mar 2020
25 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, 2026Janney Montgomery Scott LLC holds $157,238,063 across 26 Oil & Gas E&P names. COP ranks #1 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
345,845 | $35,954,046 | |
| 2 | EOG |
Eog Resources Inc
|
239,538 | $31,075,264 | |
| 3 | TPL |
Texas Pacific Land Corp
|
62,385 | $27,302,171 | |
| 4 | DVN |
Devon Energy Corp/De
|
453,744 | $18,748,702 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
130,862 | $11,933,305 | |
| 6 | EQT |
EQT Corp
|
145,330 | $7,727,196 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
42,360 | $7,446,040 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
73,472 | $3,568,535 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,954,046 | 345,845 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $26,030,132 | 278,070 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,385,880 | 278,950 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $24,624,566 | 274,399 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $30,180,122 | 287,375 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $29,668,986 | 299,173 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $31,349,962 | 297,777 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $33,398,273 | 291,994 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $36,493,976 | 286,722 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $32,393,511 | 279,086 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $34,047,039 | 284,199 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $30,431,603 | 293,713 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $28,083,672 | 283,073 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $34,303,308 | 290,706 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $30,052,447 | 293,653 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $25,618,212 | 285,249 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $28,642,400 | 286,424 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $23,069,810 | 319,615 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $20,979,422 | 309,568 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $18,049,481 | 296,379 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $13,599,835 | 256,746 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $10,486,817 | 262,236 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $10,164,045 | 309,502 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $16,749,760 | 398,614 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $12,915,641 | 419,339 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||