Barnett & Company, Inc.

Position in COP — Conocophillips

CIK 1426588 CHATTANOOGA, TN

Position in COP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,173,075

-$584,405 QoQ

Shares Held

20,903

+0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.72%

of 13F equity value

Holder Rank

#761

of 2,429 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Barnett & Company, Inc. holds $9,490,593 across 5 Oil & Gas E&P names. COP ranks #2 (22.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MUR	Murphy Oil Corp	110,375	$3,593,810
2	COP	Conocophillips This page	20,903	$2,173,075
3	APA	APA Corp	56,050	$1,825,548
4	CNQ	CANADIAN NATURAL RESOURCES Ltd	35,600	$1,406,200
5	AR	ANTERO RESOURCES Corp	14,000	$491,960

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,173,075	20,903	+0.1%	Shares	Sole	2026-08-12
2026-03-31	$2,757,480	20,890	+0.1%	Shares	Sole	2026-04-30
2025-12-31	$1,954,015	20,874	-3.5%	Shares	Sole	2026-02-12
2025-09-30	$2,045,414	21,624	-4.2%	Shares	Sole	2025-11-10
2025-06-30	$2,025,790	22,574	-1.5%	Shares	Sole	2025-08-14
2025-03-31	$2,405,693	22,907	-2.8%	Shares	Sole	2025-05-12
2024-12-31	$2,336,048	23,556	+2.5%	Shares	Sole	2025-02-11
2024-09-30	$2,420,492	22,991	-1.9%	Shares	Sole	2024-11-05
2024-06-30	$2,681,181	23,441	0.0%	Shares	Sole	2024-08-12
2024-03-31	$2,983,570	23,441	-1.4%	Shares	Sole	2024-05-14
2023-12-31	$2,759,448	23,774	0.0%	Shares	Sole	2024-02-06
2023-09-30	$2,848,125	23,774	+1.7%	Shares	Sole	2023-10-30
2023-06-30	$2,421,780	23,374	-14.5%	Shares	Sole	2023-08-02
2023-03-31	$2,710,814	27,324	-2.8%	Shares	Sole	2023-05-03
2022-12-31	$3,318,632	28,124	-0.9%	Shares	Sole	2023-01-26
2022-09-30	$2,903,897	28,375	-1.9%	Shares	Sole	2022-11-02
2022-06-30	$2,597,754	28,925	0.0%	Shares	Sole	2022-08-02
2022-03-31	$2,892,500	28,925	+3.6%	Shares	Sole	2022-04-28
2021-12-31	$2,015,626	27,925	+6.6%	Shares	Sole	2022-02-02
2021-09-30	$1,775,574	26,200	—	Shares	Sole	2021-11-04
No filing history on record for this holder in this stock.