TCTC Holdings, LLC

Position in COP — Conocophillips

CIK 1483870 DALLAS, TX

Position in COP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$24,282,560

-$6,828,916 QoQ

Shares Held

233,576

-0.9% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#246

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Energy · as of Jun 30, 2026

TCTC Holdings, LLC holds $43,310,576 across 4 Oil & Gas E&P names. COP ranks #1 (56.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	233,576	$24,282,560
2	OXY	Occidental Petroleum Corp /De/	376,815	$18,301,903
3	CRK	Comstock Resources Inc	29,619	$441,915
4	DVN	Devon Energy Corp/De	6,878	$284,198

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,282,560	233,576	-0.9%	Shares	Sole	2026-08-11
2026-03-31	$31,111,476	235,693	-0.3%	Shares	Defined	2026-05-07
2025-12-31	$22,123,132	236,333	-0.7%	Shares	Sole	2026-02-12
2025-09-30	$22,510,622	237,981	+1.2%	Shares	Sole	2025-11-07
2025-06-30	$21,101,732	235,143	+3.0%	Shares	Sole	2025-08-12
2025-03-31	$23,964,303	228,188	+0.4%	Shares	Sole	2025-05-07
2024-12-31	$22,543,819	227,325	+0.6%	Shares	Sole	2025-02-10
2024-09-30	$23,790,121	225,970	+9.4%	Shares	Sole	2024-11-01
2024-06-30	$23,620,499	206,509	+4.3%	Shares	Sole	2024-08-06
2024-03-31	$25,200,039	197,989	+1.5%	Shares	Sole	2024-05-09
2023-12-31	$22,640,381	195,058	-0.0%	Shares	Sole	2024-02-09
2023-09-30	$23,372,740	195,098	+0.1%	Shares	Sole	2023-11-13
2023-06-30	$20,203,741	194,998	-0.0%	Shares	Sole	2023-08-10
2023-03-31	$19,350,612	195,047	+1.7%	Shares	Sole	2023-05-12
2022-12-31	$22,635,468	191,826	-0.1%	Shares	Sole	2023-02-10
2022-09-30	$19,645,288	191,961	-0.1%	Shares	Sole	2022-11-10
2022-06-30	$17,254,655	192,124	-0.7%	Shares	Sole	2022-08-11
2022-03-31	$19,342,700	193,427	-32.4%	Shares	Sole	2022-05-11
2021-12-31	$20,647,593	286,057	+0.0%	Shares	Sole	2022-02-09
2021-09-30	$19,381,812	285,994	-1.9%	Shares	Sole	2021-11-04
2021-06-30	$17,748,452	291,436	-2.8%	Shares	Defined	2021-08-11
2021-03-31	$15,874,208	299,683	-0.3%	Shares	Sole	2021-05-12
2020-12-31	$12,016,035	300,476	-1.2%	Shares	Sole	2021-02-10
2020-09-30	$9,990,486	304,217	-1.2%	Shares	Defined	2020-11-12
2020-06-30	$12,941,907	307,994	+1.0%	Shares	Sole	2020-08-12
2020-03-31	$9,391,258	304,911	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.