XPONANCE LLC

Position in COP — Conocophillips

CIK 1637541 PHILADELPHIA, PA

Position in COP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$20,526,174

-$5,672,262 QoQ

Shares Held

197,443

-0.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#273

of 2,423 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

XPONANCE LLC holds $84,026,050 across 26 Oil & Gas E&P names. COP ranks #1 (24.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	197,443	$20,526,174
2	EOG	Eog Resources Inc	86,614	$11,236,434
3	DVN	Devon Energy Corp/De	223,551	$9,237,127
4	FANG	Diamondback Energy, Inc.	46,403	$8,156,719
5	TPL	Texas Pacific Land Corp	16,669	$7,295,021
6	OXY	Occidental Petroleum Corp /De/	118,087	$5,735,485
7	EQT	EQT Corp	97,757	$5,197,739
8	EXE	EXPAND ENERGY Corp	37,932	$3,459,019

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,526,174	197,443	-0.5%	Shares	Sole	2026-08-10
2026-03-31	$26,198,436	198,473	+15.8%	Shares	Sole	2026-05-13
2025-12-31	$16,039,886	171,348	-2.5%	Shares	Sole	2026-02-12
2025-09-30	$16,620,598	175,712	-10.6%	Shares	Sole	2025-11-12
2025-06-30	$17,630,320	196,460	-8.6%	Shares	Sole	2025-08-14
2025-03-31	$22,561,971	214,835	+0.5%	Shares	Sole	2025-05-01
2024-12-31	$21,202,546	213,800	+35.4%	Shares	Sole	2025-02-11
2024-09-30	$16,627,080	157,932	+1.2%	Shares	Sole	2024-11-12
2024-06-30	$17,854,031	156,094	-2.7%	Shares	Sole	2024-08-14
2024-03-31	$20,417,493	160,414	+6.3%	Shares	Sole	2024-05-13
2023-12-31	$17,521,346	150,955	+6.8%	Shares	Sole	2024-01-31
2023-09-30	$16,930,854	141,326	-7.4%	Shares	Sole	2023-10-24
2023-06-30	$15,818,242	152,671	-1.0%	Shares	Sole	2023-07-14
2023-03-31	$15,304,233	154,261	-0.8%	Shares	Sole	2023-04-18
2022-12-31	$18,346,640	155,480	+10.9%	Shares	Sole	2023-01-24
2022-09-30	$14,350,933	140,228	+15.7%	Shares	Sole	2022-10-24
2022-06-30	$10,881,918	121,166	-6.3%	Shares	Sole	2022-08-02
2022-03-31	$12,934,200	129,342	+0.5%	Shares	Sole	2022-04-20
2021-12-31	$9,292,020	128,734	+14.1%	Shares	Sole	2022-01-31
2021-09-30	$7,644,794	112,805	-6.0%	Shares	Sole	2021-11-05
2021-06-30	$7,308,060	120,001	-18.7%	Shares	Sole	2021-08-12
2021-03-31	$7,819,643	147,624	+9.0%	Shares	Sole	2021-05-10
2020-12-31	$5,415,605	135,424	+211.7%	Shares	Sole	2021-02-11
2020-09-30	$1,426,996	43,453	-0.7%	Shares	Sole	2020-10-26
2020-06-30	$1,838,332	43,749	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.