O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in COP — Conocophillips

CIK 1423442 Stamford, CT

Position in COP

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$40,844,496

+$11,551,119 QoQ

Shares Held

309,428

-1.1% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $219,027,253 across 33 Oil & Gas E&P names. COP ranks #3 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	457,711	$66,171,279
2	DVN	Devon Energy Corp/De	868,558	$43,705,838
3	COP	Conocophillips This page	309,428	$40,844,496
4	APA	APA Corp	286,797	$12,171,664
5	CNQ	CANADIAN NATURAL RESOURCES Ltd	198,001	$9,648,588
6	OXY	Occidental Petroleum Corp /De/	98,064	$6,374,160
7	MUR	Murphy Oil Corp	136,546	$5,632,522
8	FANG	Diamondback Energy, Inc.	24,442	$4,834,383

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,844,496	309,428	-1.1%	Shares	Sole	2026-05-13
2025-12-31	$29,293,377	312,930	-17.8%	Shares	Other	2026-02-11
2025-09-30	$36,027,154	380,877	+5.3%	Shares	Sole	2025-11-13
2025-06-30	$32,451,957	361,622	+7.3%	Shares	Sole	2025-08-12
2025-03-31	$35,385,857	336,944	+12.7%	Shares	Sole	2025-05-13
2024-12-31	$29,660,655	299,089	+5.6%	Shares	Sole	2025-02-12
2024-09-30	$29,824,981	283,292	-5.3%	Shares	Sole	2024-11-12
2024-06-30	$34,200,648	299,009	-2.9%	Shares	Sole	2024-08-14
2024-03-31	$39,201,476	307,994	+8.8%	Shares	Defined	2024-05-13
2023-12-31	$32,846,996	282,993	-4.7%	Shares	Defined	2024-02-09
2023-09-30	$35,586,589	297,050	+31.5%	Shares	Defined	2023-11-13
2023-06-30	$23,412,233	225,965	+6.6%	Shares	Defined	2023-08-11
2023-03-31	$21,030,436	211,979	+23.7%	Shares	Defined	2023-05-12
2022-12-31	$20,220,834	171,363	+40.9%	Shares	Defined	2023-02-10
2022-09-30	$12,447,613	121,630	+21.9%	Shares	Defined	2022-11-14
2022-06-30	$8,962,858	99,798	-71.1%	Shares	Sole	2022-08-11
2022-03-31	$34,484,600	344,846	-31.3%	Shares	Defined	2022-05-13
2021-12-31	$36,212,272	501,694	-5.8%	Shares	Defined	2022-02-11
2021-09-30	$36,103,586	532,737	-3.7%	Shares	Other	2021-11-10
2021-06-30	$33,701,755	553,395	+58.9%	Shares	Other	2021-08-09
2021-03-31	$18,448,020	348,273	+93.7%	Shares	Other	2021-05-14
2020-12-31	$7,190,681	179,812	+34.6%	Shares	Other	2021-02-11
2020-09-30	$4,385,880	133,553	+268.1%	Shares	Other	2020-11-12
2020-06-30	$1,524,653	36,284	-63.0%	Shares	Sole	2020-08-13
2020-03-31	$3,024,098	98,185	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.