Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$377,790
-$101,898 QoQ
Shares Held
3,634
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,613
of 2,429 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Wakefield Asset Management LLLP holds $1,749,953 across 2 Oil & Gas E&P names. COP ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNX |
CNX Resources Corp
|
40,441 | $1,372,163 | |
| 2 | COP |
Conocophillips
This page
|
3,634 | $377,790 |
All Filings in COP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,790 | 3,634 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $479,688 | 3,634 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $340,178 | 3,634 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $343,740 | 3,634 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $326,115 | 3,634 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $381,642 | 3,634 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||