Position in COP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$366,459
-$98,841 QoQ
Shares Held
3,525
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,636
of 2,429 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Hodges Capital Management Inc. holds $93,123,396 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
|
101,121 | $44,254,594 | |
| 2 | MTDR |
Matador Resources Co
|
541,359 | $26,948,851 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
137,670 | $12,554,127 | |
| 4 | GPOR |
Gulfport Energy Corp
|
23,960 | $4,066,012 | |
| 5 | PR |
Permian Resources Corp
|
148,778 | $2,739,002 | |
| 6 | CRK |
Comstock Resources Inc
|
100,850 | $1,504,682 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
2,553 | $448,766 | |
| 8 | COP |
Conocophillips
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|
3,525 | $366,459 |
All Filings in COP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,459 | 3,525 | Shares | Sole | 2026-08-03 | |
| 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 | $3,192 | 25,183 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,641 | 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. | ||||||