ASSETMARK, INC

Position in COP — Conocophillips

CIK 1344551 CONCORD, CA

Position in COP

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$52,780,699

-$5,122,025 QoQ

Shares Held

507,702

+15.7% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#153

of 2,392 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ASSETMARK, INC holds $142,385,603 across 32 Oil & Gas E&P names. COP ranks #2 (37.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	338,656	$59,528,951
2	COP	Conocophillips This page	507,702	$52,780,699
3	EOG	Eog Resources Inc	127,297	$16,514,239
4	CNX	CNX Resources Corp	168,641	$5,721,989
5	EQT	EQT Corp	85,591	$4,550,873
6	DVN	Devon Energy Corp/De	22,556	$932,013
7	APA	APA Corp	26,377	$859,098
8	OXY	Occidental Petroleum Corp /De/	8,413	$408,619

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,780,699	507,702	+15.7%	Shares	Sole	2026-07-30
2026-03-31	$57,902,724	438,657	+6.9%	Shares	Sole	2026-05-06
2025-12-31	$38,401,536	410,229	+17.6%	Shares	Sole	2026-01-23
2025-09-30	$32,999,424	348,868	-3.2%	Shares	Sole	2025-11-06
2025-06-30	$32,348,218	360,466	+25.3%	Shares	Sole	2025-08-04
2025-03-31	$30,203,436	287,597	+7.7%	Shares	Sole	2025-05-06
2024-12-31	$26,478,390	267,000	+27.3%	Shares	Sole	2025-02-06
2024-09-30	$22,082,901	209,754	+6.8%	Shares	Sole	2024-11-01
2024-06-30	$22,455,996	196,328	+29.2%	Shares	Sole	2024-08-13
2024-03-31	$19,334,977	151,909	-4.3%	Shares	Sole	2024-05-07
2023-12-31	$18,420,076	158,698	+10.9%	Shares	Sole	2024-02-09
2023-09-30	$17,136,551	143,043	+12.2%	Shares	Sole	2023-10-27
2023-06-30	$13,211,518	127,512	+14.3%	Shares	Defined	2023-08-11
2023-03-31	$11,067,669	111,558	-75.7%	Shares	Defined	2023-05-05
2022-12-31	$54,146,424	458,868	+5.2%	Shares	Defined	2023-02-10
2022-09-30	$44,621,263	436,010	+16.9%	Shares	Sole	2022-11-01
2022-06-30	$33,498,411	372,992	-16.1%	Shares	Sole	2022-08-03
2022-03-31	$44,442,000	444,420	-28.4%	Shares	Sole	2022-05-13
2021-12-31	$44,790,216	620,535	+2919.6%	Shares	Sole	2022-02-14
2021-09-30	$1,392,673	20,550	+1.2%	Shares	Sole	2021-11-12
2021-06-30	$1,237,061	20,313	+20.0%	Shares	Sole	2021-08-16
2021-03-31	$896,941	16,933	-19.2%	Shares	Sole	2021-05-14
2020-12-31	$838,430	20,966	-54.3%	Shares	Sole	2021-02-10
2020-09-30	$1,506,863	45,885	+179.6%	Shares	Sole	2020-11-13
2020-06-30	$689,674	16,413	+2.0%	Shares	Sole	2020-08-11
2020-03-31	$495,756	16,096	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.