LMCG INVESTMENTS, LLC

Position in COP — Conocophillips

CIK 1470944 BOSTON, MA

Position in COP

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$9,165,529

-$2,460,635 QoQ

Shares Held

88,164

+0.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#393

of 2,429 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Energy · as of Jun 30, 2026

LMCG INVESTMENTS, LLC holds $18,378,795 across 3 Oil & Gas E&P names. COP ranks #1 (49.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	88,164	$9,165,529
2	RRC	Range Resources Corp	166,285	$6,184,139
3	DVN	Devon Energy Corp/De	73,309	$3,029,127

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,165,529	88,164	+0.1%	Shares	Sole	2026-07-22
2026-03-31	$11,626,164	88,077	+2.2%	Shares	Sole	2026-04-29
2025-12-31	$8,065,531	86,161	+5.7%	Shares	Sole	2026-02-03
2025-09-30	$7,711,449	81,525	+0.2%	Shares	Sole	2025-10-29
2025-06-30	$7,300,707	81,354	-4.5%	Shares	Other	2025-07-24
2025-03-31	$8,946,653	85,190	-3.2%	Shares	Sole	2025-04-10
2024-12-31	$8,727,653	88,007	-2.8%	Shares	Other	2025-01-16
2024-09-30	$9,532,577	90,545	-0.1%	Shares	Sole	2024-10-29
2024-06-30	$10,365,115	90,620	-0.5%	Shares	Other	2024-08-09
2024-03-31	$11,597,371	91,117	-0.4%	Shares	Sole	2024-05-06
2023-12-31	$10,621,333	91,508	+1.1%	Shares	Other	2024-02-08
2023-09-30	$10,842,139	90,502	-5.3%	Shares	Sole	2023-11-03
2023-06-30	$9,901,385	95,564	+0.2%	Shares	Sole	2023-08-03
2023-03-31	$9,458,085	95,334	-2.9%	Shares	Other	2023-05-05
2022-12-31	$11,584,886	98,177	-2.6%	Shares	Other	2023-02-07
2022-09-30	$10,312,801	100,770	-3.7%	Shares	Sole	2022-11-08
2022-06-30	$9,400,861	104,675	-2.3%	Shares	Other	2022-08-08
2022-03-31	$10,712,000	107,120	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.