Marquette Asset Management, LLC

Position in COP — Conocophillips

CIK 1395067 MINNEAPOLIS, MN

Position in COP

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$17,569

-$4,739 QoQ

Shares Held

169

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#2,308

of 2,429 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Marquette Asset Management, LLC holds $32,159 across 5 Oil & Gas E&P names. COP ranks #1 (54.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	169	$17,569
2	DVN	Devon Energy Corp/De	226	$9,338
3	FANG	Diamondback Energy, Inc.	19	$3,339
4	TPL	Texas Pacific Land Corp	3	$1,312
5	BKV	BKV Corp	22	$601

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,569	169	0.0%	Shares	Sole	2026-07-09
2026-03-31	$22,308	169	+31.0%	Shares	Sole	2026-04-24
2025-12-31	$12,075	129	+2.4%	Shares	Sole	2026-01-16
2025-09-30	$11,918	126	—	Shares	Sole	2025-10-24
No filing history on record for this holder in this stock.