Advisors Capital Management, LLC

Position in COP — Conocophillips

CIK 1345576 RIDGEWOOD, NJ

Position in COP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,102,183

-$4,769 QoQ

Shares Held

10,602

+26.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,039

of 2,429 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Advisors Capital Management, LLC holds $1,676,973 across 3 Oil & Gas E&P names. COP ranks #1 (65.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	10,602	$1,102,183
2	EOG	Eog Resources Inc	2,844	$368,952
3	FANG	Diamondback Energy, Inc.	1,171	$205,838

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,102,183	10,602	+26.4%	Shares	Sole	2026-08-11
2026-03-31	$1,106,952	8,386	-29.0%	Shares	Sole	2026-05-01
2025-12-31	$1,105,814	11,813	+0.7%	Shares	Sole	2026-01-29
2025-09-30	$1,109,540	11,730	-5.0%	Shares	Sole	2025-11-07
2025-06-30	$1,108,378	12,351	+3.1%	Shares	Sole	2025-08-08
2025-03-31	$1,258,139	11,980	+48.1%	Shares	Sole	2025-05-27
2024-12-31	$802,285	8,090	+30.8%	Shares	Sole	2025-02-13
2024-09-30	$651,262	6,186	+6.4%	Shares	Sole	2024-11-14
2024-06-30	$664,890	5,813	+2.3%	Shares	Sole	2024-08-09
2024-03-31	$723,077	5,681	-0.2%	Shares	Sole	2024-05-06
2023-12-31	$660,670	5,692	+8.7%	Shares	Sole	2024-02-14
2023-09-30	$627,272	5,236	-5.2%	Shares	Sole	2023-11-15
2023-06-30	$572,134	5,522	+0.9%	Shares	Sole	2023-08-03
2023-03-31	$542,877	5,472	+18.3%	Shares	Sole	2023-05-04
2022-12-31	$545,750	4,625	-5.2%	Shares	Sole	2023-02-13
2022-09-30	$499,316	4,879	+15.9%	Shares	Sole	2022-11-16
2022-06-30	$377,920	4,208	+26.3%	Shares	Sole	2022-08-12
2022-03-31	$333,300	3,333	+15.9%	Shares	Sole	2022-05-10
2021-12-31	$207,517	2,875	-95.6%	Shares	Sole	2022-02-14
2020-12-31	$2,591,791	64,811	-11.2%	Shares	Sole	2021-02-16
2020-09-30	$2,396,597	72,978	+1.9%	Shares	Sole	2020-11-05
2020-06-30	$3,009,472	71,620	+6.6%	Shares	Sole	2020-08-18
2020-03-31	$2,069,452	67,190	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.