Formidable Asset Management, LLC

Position in COP — Conocophillips

CIK 1592613 CINCINNATI, OH

Position in COP

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$305,226

-$87,474 QoQ

Shares Held

2,936

-1.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,759

of 2,429 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Formidable Asset Management, LLC holds $3,736,138 across 6 Oil & Gas E&P names. COP ranks #5 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	12,622	$1,637,452
2	TPL	Texas Pacific Land Corp	1,879	$822,325
3	SM	SM Energy Co	14,560	$380,016
4	DVN	Devon Energy Corp/De	9,103	$376,135
5	COP	Conocophillips This page	2,936	$305,226
6	BTE	Baytex Energy Corp.	53,746	$214,984

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$305,226	2,936	-1.3%	Shares	Sole	2026-07-17
2026-03-31	$392,700	2,975	-12.0%	Shares	Sole	2026-04-22
2025-12-31	$316,308	3,379	-1.4%	Shares	Sole	2026-01-16
2025-09-30	$324,159	3,427	+0.0%	Shares	Sole	2025-10-29
2025-06-30	$307,449	3,426	0.0%	Shares	Sole	2025-07-16
2025-03-31	$359,798	3,426	+1.2%	Shares	Sole	2025-05-05
2024-12-31	$335,690	3,385	+22.9%	Shares	Sole	2025-02-19
2024-09-30	$290,046	2,755	+6.6%	Shares	Sole	2024-11-12
2024-06-30	$295,672	2,585	+20.0%	Shares	Sole	2024-08-08
2024-03-31	$274,288	2,155	+9.6%	Shares	Sole	2024-05-15
2023-12-31	$228,193	1,966	0.0%	Shares	Sole	2024-02-07
2023-09-30	$235,526	1,966	0.0%	Shares	Sole	2023-11-09
2023-06-30	$203,697	1,966	-3.9%	Shares	Sole	2023-08-15
2023-03-31	$202,983	2,046	-1.0%	Shares	Sole	2023-05-09
2022-12-31	$243,788	2,066	-4.6%	Shares	Sole	2023-02-07
2022-09-30	$221,668	2,166	-2.6%	Shares	Sole	2022-11-14
2022-06-30	$199,647	2,223	+1.8%	Shares	Sole	2022-08-18
2022-03-31	$218,300	2,183	—	Shares	Sole	2022-05-04
No filing history on record for this holder in this stock.