Waldron Private Wealth LLC

Position in COP — Conocophillips

CIK 1598180 BRIDGEVILLE, PA

Position in COP

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$675,843

-$188,625 QoQ

Shares Held

6,501

-0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,251

of 2,429 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Waldron Private Wealth LLC holds $2,825,235 across 3 Oil & Gas E&P names. COP ranks #3 (23.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	22,581	$1,200,631
2	SM	SM Energy Co	36,351	$948,761
3	COP	Conocophillips This page	6,501	$675,843

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$675,843	6,501	-0.7%	Shares	Sole	2026-07-20
2026-03-31	$864,468	6,549	+1.6%	Shares	Sole	2026-04-10
2025-12-31	$603,597	6,448	+0.2%	Shares	Sole	2026-01-14
2025-09-30	$608,402	6,432	-68.5%	Shares	Sole	2025-10-30
2025-06-30	$1,833,567	20,432	-0.2%	Shares	Sole	2025-07-31
2025-03-31	$2,149,234	20,465	-27.5%	Shares	Sole	2025-05-08
2024-12-31	$2,797,782	28,212	+9.8%	Shares	Sole	2025-01-24
2024-09-30	$2,704,115	25,685	+0.2%	Shares	Sole	2024-10-21
2024-06-30	$2,932,016	25,634	-0.6%	Shares	Sole	2024-07-31
2024-03-31	$3,282,423	25,789	-2.0%	Shares	Sole	2024-05-09
2023-12-31	$3,053,221	26,305	+1.8%	Shares	Sole	2024-08-29
2023-09-30	$3,096,710	25,849	+0.5%	Shares	Sole	2024-08-29
2023-06-30	$2,665,160	25,723	-1.6%	Shares	Sole	2024-08-29
2023-03-31	$2,594,539	26,152	-34.4%	Shares	Sole	2024-08-29
2022-12-31	$4,134	39,859	0.0%	Shares	Sole	2023-02-08
2022-09-30	$4,079,170	39,859	-0.3%	Shares	Sole	2022-11-14
2022-06-30	$3,588,807	39,960	+2.5%	Shares	Sole	2022-08-03
2022-03-31	$3,896,900	38,969	+5.2%	Shares	Sole	2022-05-04
2021-12-31	$2,673,330	37,037	+10.8%	Shares	Sole	2022-02-02
2021-09-30	$2,265,618	33,431	+0.9%	Shares	Sole	2021-11-02
2021-06-30	$2,017,495	33,128	+14.5%	Shares	Sole	2021-08-06
2021-03-31	$1,533,216	28,945	+348.1%	Shares	Sole	2021-05-11
2020-12-31	$258,295	6,459	-3.9%	Shares	Sole	2021-02-12
2020-09-30	$220,750	6,722	+40.4%	Shares	Sole	2020-11-13
2020-06-30	$201,149	4,787	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.