Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,731,383
-$2,691,533 QoQ
Shares Held
93,607
-0.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#383
of 2,429 holders
Holding Since
Mar 2021
22 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, 2026Covington Investment Advisors Inc. holds $9,731,383 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
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|
93,607 | $9,731,383 |
All Filings in COP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,731,383 | 93,607 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,422,916 | 94,113 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,407,149 | 100,493 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,758,572 | 113,739 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,216,270 | 113,843 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,765,075 | 112,027 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,513,705 | 106,017 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $11,507,946 | 109,308 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,327,075 | 107,773 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $13,971,398 | 109,769 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $12,151,832 | 104,694 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $12,138,375 | 101,322 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $10,337,376 | 99,772 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $9,370,582 | 94,452 | Shares | Sole | 2024-11-13 | |
| 2022-12-31 | $10,477,456 | 88,792 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,012,674 | 88,066 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,875,079 | 87,686 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,805,600 | 88,056 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,486,744 | 89,869 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,139,758 | 90,597 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,430,879 | 89,177 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,691,923 | 88,577 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||