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Southeast Asset Advisors, LLC

Position in COP — Conocophillips

CIK 1390003 Thomasville, GA

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$277,365
-$74,679 QoQ
Shares Held
2,668
+0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,823
of 2,429 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Southeast Asset Advisors, LLC holds $85,393,144 across 3 Oil & Gas E&P names. COP ranks #3 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 COP
Conocophillips
This page
2,668 $277,365

All Filings in COP

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $277,365 2,668
2026-03-31 $352,044 2,667
2025-12-31 $249,564 2,666
2025-09-30 $252,082 2,665
2025-06-30 $267,784 2,984
2025-03-31 $308,548 2,938