Wellington Shields Capital Management, LLC
Position in COP — Conocophillips
CIK 1506071
NEW YORK, NY
Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$286,513
-$77,279 QoQ
Shares Held
2,756
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,797
of 2,428 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Wellington Shields Capital Management, LLC holds $4,056,446 across 10 Oil & Gas E&P names. COP ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
5,810 | $1,021,281 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
17,300 | $683,350 | |
| 3 | EOG |
Eog Resources Inc
|
4,568 | $592,606 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
14,500 | $509,530 | |
| 5 | RRC |
Range Resources Corp
|
10,735 | $399,234 | |
| 6 | COP |
Conocophillips
This page
|
2,756 | $286,513 | |
| 7 | DVN |
Devon Energy Corp/De
|
5,993 | $247,630 | |
| 8 | EQT |
EQT Corp
|
3,100 | $164,827 |
All Filings in COP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,513 | 2,756 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $363,792 | 2,756 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $286,072 | 3,056 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $289,067 | 3,056 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $274,245 | 3,056 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $319,260 | 3,040 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $301,476 | 3,040 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $320,051 | 3,040 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $347,715 | 3,040 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $386,931 | 3,040 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $364,459 | 3,140 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $364,192 | 3,040 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $314,974 | 3,040 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $301,598 | 3,040 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $358,720 | 3,040 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $311,113 | 3,040 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $273,022 | 3,040 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $304,000 | 3,040 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,249,002 | 17,304 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $378,902 | 5,591 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,065,871 | 17,502 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $916,486 | 17,302 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $651,916 | 16,302 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $239,009 | 5,688 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||