NorthCoast Asset Management LLC

Position in COP — Conocophillips

CIK 1665198 STAMFORD, CT

Position in COP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,259,873

-$3,501,431 QoQ

Shares Held

31,357

-38.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#640

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $38,348,763 across 6 Oil & Gas E&P names. COP ranks #2 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	476,552	$25,338,269
2	COP	Conocophillips This page	31,357	$3,259,873
3	DVN	Devon Energy Corp/De	72,407	$2,991,857
4	EXE	EXPAND ENERGY Corp	26,017	$2,372,490
5	MTDR	Matador Resources Co	45,642	$2,272,058
6	APA	APA Corp	64,913	$2,114,216

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,259,873	31,357	-38.8%	Shares	Sole	2026-08-12
2026-03-31	$6,761,304	51,222	+453.3%	Shares	Sole	2026-05-13
2025-12-31	$866,641	9,258	-93.3%	Shares	Sole	2026-02-20
2025-09-30	$13,167,968	139,211	+14.2%	Shares	Sole	2025-11-10
2025-06-30	$10,934,908	121,851	+18.7%	Shares	Sole	2025-08-14
2025-03-31	$10,780,723	102,654	+35.1%	Shares	Sole	2025-05-19
2024-12-31	$7,537,019	76,001	+27.1%	Shares	Sole	2025-08-25
2024-09-30	$6,293,217	59,776	+164.8%	Shares	Sole	2024-11-15
2024-06-30	$2,582,128	22,575	+60.1%	Shares	Sole	2024-08-14
2024-03-31	$1,794,393	14,098	+486.4%	Shares	Sole	2024-05-14
2023-12-31	$279,032	2,404	-18.0%	Shares	Sole	2024-02-07
2023-09-30	$351,133	2,931	+2.1%	Shares	Sole	2023-11-09
2023-06-30	$297,464	2,871	+7.5%	Shares	Sole	2023-08-08
2023-03-31	$264,989	2,671	-6.4%	Shares	Sole	2023-05-11
2022-12-31	$336,772	2,854	-1.1%	Shares	Sole	2023-01-19
2022-09-30	$295,455	2,887	-37.1%	Shares	Sole	2022-11-09
2022-06-30	$412,138	4,589	+100.0%	Shares	Sole	2022-08-02
2022-03-31	$229,400	2,294	-83.3%	Shares	Sole	2022-04-22
2021-12-31	$989,154	13,704	+7.3%	Shares	Sole	2022-02-04
2021-09-30	$865,558	12,772	+1.4%	Shares	Sole	2021-10-28
2021-06-30	$766,974	12,594	-6.1%	Shares	Sole	2021-08-04
2021-03-31	$710,115	13,406	-2.2%	Shares	Sole	2021-05-06
2020-12-31	$548,022	13,704	-17.1%	Shares	Sole	2021-02-12
2020-09-30	$542,845	16,530	-67.8%	Shares	Sole	2020-11-10
2020-06-30	$2,158,231	51,362	-24.4%	Shares	Sole	2020-08-12
2020-03-31	$2,092,274	67,931	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.