Empirical Finance, LLC

Position in COP — Conocophillips

CIK 1572838 NEWTOWN SQUARE, PA

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,910,030

-$1,140,850 QoQ

Shares Held

47,230

+3.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#521

of 2,428 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Empirical Finance, LLC holds $14,633,755 across 10 Oil & Gas E&P names. COP ranks #1 (33.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	47,230	$4,910,030
2	EOG	Eog Resources Inc	20,099	$2,607,443
3	DVN	Devon Energy Corp/De	38,777	$1,602,265
4	OXY	Occidental Petroleum Corp /De/	24,969	$1,212,744
5	FANG	Diamondback Energy, Inc.	6,162	$1,083,156
6	APA	APA Corp	27,793	$905,218
7	PR	Permian Resources Corp	36,644	$674,616
8	AR	ANTERO RESOURCES Corp	16,300	$572,782

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,910,030	47,230	+3.0%	Shares	Sole	2026-08-14
2026-03-31	$6,050,880	45,840	-0.2%	Shares	Sole	2026-05-15
2025-12-31	$4,301,379	45,950	-4.4%	Shares	Sole	2026-02-12
2025-09-30	$4,545,333	48,053	+0.8%	Shares	Sole	2025-11-13
2025-06-30	$4,276,290	47,652	+0.6%	Shares	Sole	2025-08-11
2025-03-31	$4,976,162	47,383	+1.4%	Shares	Sole	2025-05-07
2024-12-31	$4,636,098	46,749	+11.5%	Shares	Sole	2025-01-28
2024-09-30	$4,415,653	41,942	+1.8%	Shares	Sole	2024-11-06
2024-06-30	$4,713,714	41,211	-17.1%	Shares	Sole	2024-07-30
2024-03-31	$6,326,452	49,705	+3.0%	Shares	Sole	2024-05-06
2023-12-31	$5,598,984	48,238	-6.9%	Shares	Sole	2024-02-14
2023-09-30	$6,208,275	51,822	+7.1%	Shares	Sole	2023-11-02
2023-06-30	$5,015,656	48,409	+21.0%	Shares	Sole	2023-07-27
2023-03-31	$3,967,903	39,995	+3.8%	Shares	Sole	2023-04-05
2022-12-31	$4,546,540	38,530	+6.8%	Shares	Sole	2023-02-21
2022-09-30	$3,691,199	36,068	+32.0%	Shares	Sole	2022-11-04
2022-06-30	$2,453,609	27,320	+5.3%	Shares	Sole	2022-08-01
2022-03-31	$2,593,400	25,934	+11.6%	Shares	Sole	2022-04-21
2021-12-31	$1,677,751	23,244	+37.0%	Shares	Sole	2022-02-04
2021-09-30	$1,149,446	16,961	+55.0%	Shares	Sole	2021-11-12
2021-06-30	$666,367	10,942	0.0%	Shares	Sole	2021-08-04
2021-03-31	$579,597	10,942	0.0%	Shares	Sole	2021-05-13
2020-12-31	$437,570	10,942	+21.2%	Shares	Sole	2021-02-02
2020-09-30	$296,578	9,031	-58.9%	Shares	Sole	2020-10-28
2020-06-30	$924,229	21,995	-14.5%	Shares	Sole	2020-07-20
2020-03-31	$792,484	25,730	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.