Position in COP
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$465,300
+$110,612 QoQ
Shares Held
3,525
-7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 11.347517730496454.ToString("F0")%
Shared 0.ToString("F0")%
None 88.65248226950354.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Hodges Capital Management Inc. holds $113,863,341 across 9 Oil & Gas E&P names. COP ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
105,315 | $49,978,286 | |
| 2 | MTDR |
Matador Resources Co
|
607,264 | $38,366,939 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
134,062 | $14,717,326 | |
| 4 | GPOR |
Gulfport Energy Corp
|
23,960 | $5,069,217 | |
| 5 | PR |
Permian Resources Corp
|
169,128 | $3,605,808 | |
| 6 | CRK |
Comstock Resources Inc
|
41,850 | $882,198 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
2,551 | $504,562 | |
| 8 | COP |
Conocophillips
This page
|
3,525 | $465,300 |
All Filings in COP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $465,300 | 3,525 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $354,688 | 3,789 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $358,401 | 3,789 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $380,407 | 4,239 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $520,794 | 4,959 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $1,232,286 | 12,426 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,433,492 | 13,616 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,917,515 | 34,250 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,316,828 | 33,916 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,131,918 | 44,214 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,971,399 | 24,803 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,609,210 | 25,183 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,345,026 | 23,637 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,785,980 | 23,610 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,810,394 | 17,690 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,037,160 | 22,683 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,019,900 | 20,199 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,844,271 | 25,551 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,310,143 | 34,088 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $1,362,393 | 22,371 | Shares | Sole | 2021-07-06 | |
| No filing history on record for this holder in this stock. | ||||||