Aureus Asset Management, LLC

Position in COP — Conocophillips

CIK 1381296 BOSTON, MA

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$210,622

-$56,810 QoQ

Shares Held

2,026

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#2,038

of 2,429 holders

Holding Since

Sep 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Aureus Asset Management, LLC holds $28,622,501 across 4 Oil & Gas E&P names. COP ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNX	CNX Resources Corp	712,168	$24,163,860
2	DVN	Devon Energy Corp/De	94,896	$3,921,102
3	TPL	Texas Pacific Land Corp	747	$326,917
4	COP	Conocophillips This page	2,026	$210,622

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$210,622	2,026	0.0%	Shares	Sole	2026-08-14
2026-03-31	$267,432	2,026	-53.8%	Shares	Sole	2026-05-13
2025-09-30	$414,493	4,382	-2.8%	Shares	Sole	2025-11-17
2025-06-30	$404,637	4,509	0.0%	Shares	Sole	2025-08-14
2025-03-31	$473,535	4,509	+13.1%	Shares	Sole	2025-05-15
2024-12-31	$395,489	3,988	+55.9%	Shares	Sole	2025-02-14
2024-03-31	$325,582	2,558	+0.9%	Shares	Sole	2024-05-13
2023-12-31	$294,237	2,535	+1.3%	Shares	Sole	2024-02-14
2023-09-30	$299,739	2,502	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.