Position in COP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$440,892
-$117,996 QoQ
Shares Held
4,241
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,503
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $2,627,751 across 8 Oil & Gas E&P names. COP ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
8,681 | $1,525,945 | |
| 2 | DVN |
Devon Energy Corp/De
|
11,813 | $488,113 | |
| 3 | COP |
Conocophillips
This page
|
4,241 | $440,892 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,244 | $113,440 | |
| 5 | MTDR |
Matador Resources Co
|
500 | $24,890 | |
| 6 | EOG |
Eog Resources Inc
|
160 | $20,755 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
258 | $12,531 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
30 | $1,185 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,892 | 4,241 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $558,888 | 4,234 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $396,343 | 4,234 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $359,630 | 3,802 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $336,793 | 3,753 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $269,795 | 2,569 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $209,645 | 2,114 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $343,318 | 3,261 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $375,509 | 3,283 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $176,155 | 1,384 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $160,640 | 1,384 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $174,189 | 1,454 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $144,431 | 1,394 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $152,782 | 1,540 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $153,754 | 1,303 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $144,299 | 1,410 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $117,021 | 1,303 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $130,300 | 1,303 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $186,080 | 2,578 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $174,710 | 2,578 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $166,683 | 2,737 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $439,120 | 8,290 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $341,834 | 8,548 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $296,315 | 9,023 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $423,603 | 10,081 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $310,494 | 10,081 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||