Asset Dedication, LLC

Position in COP — Conocophillips

CIK 1475896 SAN FRANCISCO, CA

Position in COP

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

Position Value

$333,295

-$116,297 QoQ

Shares Held

3,206

-5.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,705

of 2,428 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Asset Dedication, LLC holds $418,573 across 9 Oil & Gas E&P names. COP ranks #1 (79.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	3,206	$333,295
2	EOG	Eog Resources Inc	508	$65,902
3	FANG	Diamondback Energy, Inc.	34	$5,976
4	EQT	EQT Corp	96	$5,104
5	DVN	Devon Energy Corp/De	91	$3,760
6	OXY	Occidental Petroleum Corp /De/	45	$2,185
7	TPL	Texas Pacific Land Corp	3	$1,312
8	CNQ	CANADIAN NATURAL RESOURCES Ltd	21	$829

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$333,295	3,206	-5.9%	Shares	Sole	2026-07-30
2026-03-31	$449,592	3,406	-15.3%	Shares	Sole	2026-05-29
2025-12-31	$376,499	4,022	-4.7%	Shares	Sole	2026-01-26
2025-09-30	$399,358	4,222	-3.3%	Shares	Sole	2025-11-20
2025-06-30	$391,625	4,364	+11.5%	Shares	Sole	2025-08-19
2025-03-31	$410,943	3,913	-14.3%	Shares	Sole	2025-05-01
2024-12-31	$452,611	4,564	+8.6%	Shares	Sole	2025-01-23
2024-09-30	$442,386	4,202	+2.5%	Shares	Sole	2024-10-15
2024-06-30	$468,958	4,100	-0.6%	Shares	Sole	2024-08-06
2024-03-31	$525,030	4,125	-3.6%	Shares	Sole	2024-04-16
2023-12-31	$496,779	4,280	+0.5%	Shares	Sole	2024-02-08
2023-09-30	$509,988	4,257	-0.5%	Shares	Sole	2023-11-13
2023-06-30	$443,243	4,278	-0.2%	Shares	Sole	2023-08-22
2023-03-31	$425,114	4,285	+3.1%	Shares	Sole	2023-04-24
2022-12-31	$490,290	4,155	+5.9%	Shares	Sole	2023-01-19
2022-09-30	$401,684	3,925	-0.6%	Shares	Sole	2022-10-27
2022-06-30	$354,659	3,949	-5.6%	Shares	Sole	2022-07-19
2022-03-31	$418,500	4,185	+1.7%	Shares	Sole	2022-04-21
2021-12-31	$296,948	4,114	+0.9%	Shares	Sole	2022-01-21
2021-09-30	$276,366	4,078	+36.4%	Shares	Sole	2021-10-18
2021-06-30	$182,091	2,990	+78.1%	Shares	Sole	2021-07-21
2021-03-31	$88,936	1,679	-37.9%	Shares	Sole	2021-05-03
2020-12-31	$108,172	2,705	-37.9%	Shares	Sole	2021-01-28
2020-09-30	$143,051	4,356	+88.1%	Shares	Sole	2020-10-20
2020-06-30	$97,318	2,316	+90.6%	Shares	Sole	2020-08-24
2020-03-31	$37,422	1,215	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.