M.E. ALLISON & CO., INC.

Position in COP — Conocophillips

CIK 1619532 SAN ANTONIO, TX

Position in COP

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$215,613

-$59,871 QoQ

Shares Held

2,074

-0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#2,024

of 2,429 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

M.E. ALLISON & CO., INC. holds $876,297 across 3 Oil & Gas E&P names. COP ranks #3 (24.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De	9,137	$377,540
2	EXE	EXPAND ENERGY Corp	3,105	$283,144
3	COP	Conocophillips This page	2,074	$215,613

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$215,613	2,074	-0.6%	Shares	Sole	2026-07-07
2026-03-31	$275,484	2,087	—	Shares	Sole	2026-04-08
No filing history on record for this holder in this stock.