Dana Investment Advisors, Inc.

Position in COP — Conocophillips

CIK 1427514 BROOKFIELD, WI

Position in COP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,610,652

-$470,196 QoQ

Shares Held

15,493

-1.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#881

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 40% Shared 0% None 60%

Energy · as of Jun 30, 2026

Dana Investment Advisors, Inc. holds $68,228,798 across 15 Oil & Gas E&P names. COP ranks #10 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	155,389	$27,314,278
2	PR	Permian Resources Corp	490,300	$9,026,423
3	CRGY	Crescent Energy Co	645,193	$6,335,795
4	CRK	Comstock Resources Inc	307,872	$4,593,450
5	NOG	Northern Oil & Gas, Inc.	223,890	$4,063,603
6	EQT	EQT Corp	69,418	$3,690,955
7	EOG	Eog Resources Inc	22,569	$2,927,876
8	SM	SM Energy Co	97,178	$2,536,345

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,610,652	15,493	-1.7%	Shares	Sole	2026-08-13
2026-03-31	$2,080,848	15,764	-1.3%	Shares	Sole	2026-05-14
2025-12-31	$1,495,326	15,974	-2.0%	Shares	Sole	2026-02-05
2025-09-30	$1,542,195	16,304	-0.5%	Shares	Sole	2025-11-10
2025-06-30	$1,470,748	16,389	-8.7%	Shares	Sole	2025-08-13
2025-03-31	$1,886,054	17,959	-9.3%	Shares	Sole	2025-05-15
2024-12-31	$1,963,566	19,800	-2.8%	Shares	Sole	2025-02-06
2024-09-30	$2,145,501	20,379	+10.1%	Shares	Sole	2024-11-13
2024-06-30	$2,117,745	18,515	+0.3%	Shares	Sole	2024-08-27
2024-03-31	$2,349,843	18,462	-79.8%	Shares	Sole	2024-05-15
2023-12-31	$10,606,128	91,377	-11.4%	Shares	Sole	2024-02-07
2023-09-30	$12,354,375	103,125	+27.5%	Shares	Sole	2023-11-15
2023-06-30	$8,377,179	80,853	-6.0%	Shares	Sole	2023-08-15
2023-03-31	$8,535,036	86,030	-5.5%	Shares	Sole	2023-05-15
2022-12-31	$10,739,770	91,015	-8.2%	Shares	Sole	2023-02-13
2022-09-30	$10,141,177	99,093	-21.3%	Shares	Sole	2022-11-15
2022-06-30	$11,310,671	125,940	+5.8%	Shares	Sole	2022-08-15
2022-03-31	$11,901,500	119,015	-2.1%	Shares	Sole	2022-05-12
2021-12-31	$8,774,850	121,569	-11.9%	Shares	Sole	2022-02-09
2021-09-30	$9,352,260	138,000	-33.7%	Shares	Sole	2021-11-12
2021-06-30	$12,681,816	208,240	-2.8%	Shares	Sole	2021-08-10
2021-03-31	$11,349,934	214,271	+1.0%	Shares	Sole	2021-05-13
2020-12-31	$8,484,078	212,155	+9.7%	Shares	Sole	2021-02-11
2020-09-30	$6,349,975	193,361	-53.9%	Shares	Sole	2020-11-10
2020-06-30	$17,618,565	419,290	-12.6%	Shares	Sole	2020-08-11
2020-03-31	$14,779,780	479,863	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.