Balentine LLC

Position in COP — Conocophillips

CIK 1586678 ATLANTA, GA

Position in COP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,256,564

-$411,520 QoQ

Shares Held

12,087

-4.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#985

of 2,429 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Balentine LLC holds $3,881,781 across 3 Oil & Gas E&P names. COP ranks #2 (32.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPL	Texas Pacific Land Corp	4,685	$2,050,343
2	COP	Conocophillips This page	12,087	$1,256,564
3	EQT	EQT Corp	10,812	$574,874

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,256,564	12,087	-4.4%	Shares	Sole	2026-08-06
2026-03-31	$1,668,084	12,637	-5.3%	Shares	Sole	2026-04-24
2025-12-31	$1,248,944	13,342	+163.8%	Shares	Sole	2026-02-02
2025-09-30	$478,341	5,057	0.0%	Shares	Sole	2025-11-07
2025-06-30	$453,815	5,057	+8.8%	Shares	Sole	2025-08-04
2025-03-31	$488,132	4,648	0.0%	Shares	Sole	2025-05-05
2024-12-31	$460,942	4,648	-24.5%	Shares	Sole	2025-01-29
2024-09-30	$647,787	6,153	+48.9%	Shares	Sole	2024-10-30
2024-06-30	$472,732	4,133	-84.0%	Shares	Sole	2024-08-07
2024-03-31	$3,281,532	25,782	+7.6%	Shares	Sole	2024-05-15
2023-12-31	$2,779,876	23,950	+26.5%	Shares	Sole	2024-02-09
2023-09-30	$2,267,694	18,929	-0.8%	Shares	Sole	2023-11-13
2023-06-30	$1,977,707	19,088	+34.8%	Shares	Sole	2023-08-14
2023-03-31	$1,405,309	14,165	+2.9%	Shares	Sole	2023-05-11
2022-12-31	$1,625,096	13,772	-7.3%	Shares	Sole	2023-01-31
2022-09-30	$1,520,056	14,853	-81.2%	Shares	Sole	2022-10-26
2022-06-30	$7,090,050	78,945	+156.6%	Shares	Sole	2022-10-26
2022-03-31	$3,076,200	30,762	+100.9%	Shares	Sole	2022-10-26
2021-12-31	$1,105,436	15,315	+64.7%	Shares	Sole	2022-10-26
2021-09-30	$630,328	9,301	+119.1%	Shares	Sole	2021-11-15
2021-06-30	$258,520	4,245	-31.5%	Shares	Sole	2021-08-16
2021-03-31	$328,043	6,193	+2689.6%	Shares	Sole	2021-05-10
2020-06-30	$9,328	222	-7.5%	Shares	Sole	2020-08-14
2020-03-31	$7,392	240	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.