Oxbow Advisors, LLC

Position in COP — Conocophillips

CIK 1564770 Austin, TX

Position in COP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$7,789,203

-$2,063,145 QoQ

Shares Held

74,925

+0.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#426

of 2,436 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Oxbow Advisors, LLC holds $40,631,684 across 12 Oil & Gas E&P names. COP ranks #2 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTDR	Matador Resources Co	167,686	$8,347,409
2	COP	Conocophillips This page	74,925	$7,789,203
3	EOG	Eog Resources Inc	48,461	$6,286,845
4	AR	ANTERO RESOURCES Corp	170,853	$6,003,774
5	KRP	Kimbell Royalty Partners, LP	407,988	$5,928,065
6	BKV	BKV Corp	135,258	$3,700,658
7	VTS	Vitesse Energy, Inc.	44,197	$696,986
8	TPL	Texas Pacific Land Corp	1,431	$626,262

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,789,203	74,925	+0.4%	Shares	Sole	2026-08-07
2026-03-31	$9,852,348	74,639	-0.2%	Shares	Sole	2026-04-27
2025-12-31	$6,997,721	74,754	-55.2%	Shares	Sole	2026-02-04
2025-09-30	$15,767,207	166,690	+1.4%	Shares	Sole	2025-10-31
2025-06-30	$14,750,025	164,364	+369.1%	Shares	Sole	2025-07-29
2025-03-31	$3,679,690	35,038	-57.7%	Shares	Sole	2025-05-01
2024-12-31	$8,215,143	82,839	+145.5%	Shares	Sole	2025-02-03
2024-09-30	$3,552,252	33,741	+233.1%	Shares	Sole	2024-11-01
2024-06-30	$1,158,440	10,128	+3.5%	Shares	Sole	2024-08-06
2024-03-31	$1,245,816	9,788	0.0%	Shares	Sole	2024-05-06
2023-12-31	$1,136,093	9,788	0.0%	Shares	Sole	2024-02-08
2023-09-30	$1,172,602	9,788	+6.9%	Shares	Sole	2023-11-14
2023-06-30	$948,342	9,153	+11.6%	Shares	Sole	2023-08-04
2023-03-31	$813,918	8,204	-4.8%	Shares	Sole	2023-04-26
2022-12-31	$1,016,570	8,615	0.0%	Shares	Sole	2023-02-01
2022-09-30	$881,659	8,615	+1.3%	Shares	Sole	2022-11-03
2022-06-30	$763,744	8,504	+1.4%	Shares	Sole	2022-08-10
2022-03-31	$839,000	8,390	-16.8%	Shares	Sole	2022-05-09
2021-12-31	$728,224	10,089	-34.3%	Shares	Sole	2022-02-09
2021-09-30	$1,041,082	15,362	-0.2%	Shares	Sole	2021-11-10
2021-06-30	$937,433	15,393	+0.0%	Shares	Sole	2021-08-04
2021-03-31	$815,261	15,391	+36.9%	Shares	Sole	2021-05-11
2020-12-31	$449,647	11,244	+3.9%	Shares	Sole	2021-02-02
2020-09-30	$355,394	10,822	-8.0%	Shares	Sole	2020-11-06
2020-06-30	$494,113	11,759	-0.2%	Shares	Sole	2020-08-12
2020-03-31	$362,731	11,777	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.