Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$814,318
-$219,638 QoQ
Shares Held
7,833
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,170
of 2,429 holders
Holding Since
Sep 2021
20 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, 2026McGowan Group Asset Management, Inc. holds $13,830,390 across 8 Oil & Gas E&P names. COP ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
208,339 | $11,077,384 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
13,943 | $1,271,462 | |
| 3 | COP |
Conocophillips
This page
|
7,833 | $814,318 | |
| 4 | VOC |
VOC Energy Trust
|
110,604 | $318,539 | |
| 5 | CRK |
Comstock Resources Inc
|
13,845 | $206,567 | |
| 6 | PVL |
Permianville Royalty Trust
|
60,038 | $101,464 | |
| 7 | MTR |
Mesa Royalty Trust/Tx
|
13,115 | $40,656 | |
| 8 | MVO |
MV Oil Trust
|
19,187 | $0 |
All Filings in COP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,318 | 7,833 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,033,956 | 7,833 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $710,967 | 7,595 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $718,411 | 7,595 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $681,575 | 7,595 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $797,626 | 7,595 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $808,731 | 8,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $685,688 | 6,513 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $744,956 | 6,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $387,949 | 3,048 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $353,781 | 3,048 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $365,150 | 3,048 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $315,803 | 3,048 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $302,392 | 3,048 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $357,776 | 3,032 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $323,599 | 3,162 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $283,979 | 3,162 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $298,300 | 2,983 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $215,312 | 2,983 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $202,157 | 2,983 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||