RFG Advisory, LLC

Position in COP — Conocophillips

CIK 1633387 BIRMINGHAM, AL

Position in COP

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$934,392

+$128,928 QoQ

Shares Held

8,988

+47.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,121

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

RFG Advisory, LLC holds $3,070,780 across 5 Oil & Gas E&P names. COP ranks #1 (30.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	8,988	$934,392
2	EOG	Eog Resources Inc	6,871	$891,374
3	TPL	Texas Pacific Land Corp	1,045	$457,333
4	DVN	Devon Energy Corp/De	10,013	$413,737
5	EQT	EQT Corp	7,033	$373,944

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$934,392	8,988	+47.3%	Shares	Sole	2026-07-15
2026-03-31	$805,464	6,102	+57.3%	Shares	Sole	2026-04-20
2025-12-31	$363,113	3,879	-8.6%	Shares	Sole	2026-02-03
2025-09-30	$401,345	4,243	-19.3%	Shares	Sole	2025-11-06
2025-06-30	$472,122	5,261	-57.6%	Shares	Sole	2025-07-28
2025-03-31	$1,302,248	12,400	+71.0%	Shares	Sole	2025-04-09
2024-12-31	$719,081	7,251	+72.0%	Shares	Sole	2025-01-21
2024-09-30	$443,860	4,216	-14.9%	Shares	Sole	2024-10-17
2024-06-30	$566,524	4,953	+1.5%	Shares	Sole	2024-07-15
2024-03-31	$621,253	4,881	-5.0%	Shares	Sole	2024-04-11
2023-12-31	$596,599	5,140	+1.2%	Shares	Sole	2024-01-25
2023-09-30	$608,224	5,077	+14.4%	Shares	Sole	2023-10-16
2023-06-30	$459,717	4,437	+2.5%	Shares	Sole	2023-08-03
2023-03-31	$429,480	4,329	+4.1%	Shares	Sole	2023-05-09
2022-12-31	$490,880	4,160	-0.7%	Shares	Sole	2023-02-15
2022-09-30	$428,702	4,189	+8.0%	Shares	Sole	2022-11-10
2022-06-30	$348,283	3,878	+32.0%	Shares	Sole	2022-08-09
2022-03-31	$293,800	2,938	—	Shares	Sole	2022-05-11
No filing history on record for this holder in this stock.