Huber Capital Management LLC

Position in COP — Conocophillips

CIK 1511697 EL SEGUNDO, CA

Position in COP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$395,048

-$238,552 QoQ

Shares Held

3,800

-20.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,584

of 2,429 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Huber Capital Management LLC holds $6,504,468 across 6 Oil & Gas E&P names. COP ranks #4 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WTI	W&T Offshore Inc	1,391,668	$4,383,754
2	EXE	EXPAND ENERGY Corp	6,621	$603,768
3	DVN	Devon Energy Corp/De	12,200	$504,104
4	COP	Conocophillips This page	3,800	$395,048
5	EOG	Eog Resources Inc	2,800	$363,244
6	GPOR	Gulfport Energy Corp	1,500	$254,550

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$395,048	3,800	-20.8%	Shares	Sole	2026-08-12
2026-03-31	$633,600	4,800	-52.9%	Shares	Sole	2026-05-12
2025-12-31	$954,822	10,200	0.0%	Shares	Sole	2026-02-13
2025-09-30	$964,818	10,200	0.0%	Shares	Sole	2025-11-13
2025-06-30	$915,348	10,200	-8.9%	Shares	Sole	2025-08-13
2025-03-31	$1,176,224	11,200	+15.5%	Shares	Sole	2025-05-14
2024-12-31	$961,949	9,700	-32.6%	Shares	Sole	2025-02-12
2024-09-30	$1,516,032	14,400	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,647,072	14,400	0.0%	Shares	Sole	2024-08-13
2024-03-31	$1,832,832	14,400	-14.8%	Shares	Sole	2024-05-14
2023-12-31	$1,961,583	16,900	+11.2%	Shares	Sole	2024-02-13
2023-09-30	$1,820,960	15,200	-7.3%	Shares	Sole	2023-11-13
2023-06-30	$1,699,204	16,400	-8.9%	Shares	Sole	2023-08-11
2023-03-31	$1,785,780	18,000	-33.6%	Shares	Sole	2023-05-12
2022-12-31	$3,197,800	27,100	-18.1%	Shares	Sole	2023-02-13
2022-09-30	$3,387,454	33,100	-5.7%	Shares	Sole	2022-11-14
2022-06-30	$3,152,331	35,100	-57.9%	Shares	Sole	2022-08-12
2022-03-31	$8,330,000	83,300	+31.8%	Shares	Sole	2022-05-13
2021-12-31	$4,561,776	63,200	-2.0%	Shares	Sole	2022-02-11
2021-09-30	$4,371,165	64,500	-5.7%	Shares	Sole	2021-11-12
2021-06-30	$4,165,560	68,400	+71.0%	Shares	Sole	2021-08-13
2021-03-31	$2,118,800	40,000	+34.2%	Shares	Sole	2021-05-14
2020-09-30	$978,632	29,800	-10.0%	Shares	Sole	2020-11-13
2020-06-30	$1,390,862	33,100	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.