Estabrook Capital Management

Position in COP — Conocophillips

CIK 1344717 NEW YORK, NY

Position in COP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,974,008

-$3,283,080 QoQ

Shares Held

115,179

-0.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

1.64%

of 13F equity value

Holder Rank

#358

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 46% Shared 0% None 54%

Energy · as of Jun 30, 2026

Estabrook Capital Management holds $12,090,688 across 5 Oil & Gas E&P names. COP ranks #1 (99.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	115,179	$11,974,008
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	1,500	$59,250
3	FANG	Diamondback Energy, Inc.	300	$52,734
4	OXY	Occidental Petroleum Corp /De/	70	$3,399
5	EOG	Eog Resources Inc	10	$1,297

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,974,008	115,179	-0.4%	Shares	Sole	2026-08-13
2026-03-31	$15,257,088	115,584	-0.4%	Shares	Sole	2026-05-14
2025-12-31	$10,861,006	116,024	-0.8%	Shares	Sole	2026-02-13
2025-09-30	$11,064,854	116,977	-0.7%	Shares	Sole	2025-11-10
2025-06-30	$10,574,064	117,830	-1.2%	Shares	Sole	2025-08-13
2025-03-31	$12,524,265	119,256	-2.6%	Shares	Sole	2025-05-14
2024-12-31	$12,145,548	122,472	+0.0%	Shares	Sole	2025-02-13
2024-09-30	$12,893,746	122,471	-0.0%	Shares	Sole	2024-11-13
2024-06-30	$14,012,808	122,511	-0.6%	Shares	Sole	2024-08-13
2024-03-31	$15,688,914	123,263	-5.9%	Shares	Sole	2024-05-14
2023-12-31	$15,209,580	131,038	-1.0%	Shares	Sole	2024-02-13
2023-09-30	$15,850,378	132,307	-1.9%	Shares	Sole	2023-11-13
2023-06-30	$13,967,353	134,807	-0.4%	Shares	Sole	2023-08-11
2023-03-31	$13,424,898	135,318	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$15,978,970	135,415	-1.6%	Shares	Sole	2023-02-13
2022-09-30	$14,089,454	137,673	-0.2%	Shares	Sole	2022-11-14
2022-06-30	$12,393,959	138,002	-0.9%	Shares	Sole	2022-08-15
2022-03-31	$13,927,600	139,276	-2.2%	Shares	Sole	2022-05-13
2021-12-31	$10,276,410	142,372	-0.2%	Shares	Sole	2022-02-11
2021-09-30	$9,671,524	142,711	-5.5%	Shares	Sole	2021-11-15
2021-06-30	$9,197,605	151,028	-2.3%	Shares	Sole	2021-08-13
2021-03-31	$8,188,314	154,584	-0.4%	Shares	Sole	2021-05-14
2020-12-31	$6,206,727	155,207	-7.0%	Shares	Sole	2021-02-12
2020-09-30	$5,481,324	166,910	+0.2%	Shares	Sole	2020-11-13
2020-06-30	$7,001,792	166,630	-4.8%	Shares	Sole	2020-08-13
2020-03-31	$5,390,246	175,008	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.