Venturi Wealth Management, LLC

Position in COP — Conocophillips

CIK 1666363 AUSTIN, TX

Position in COP

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$19,954,081

-$5,890,463 QoQ

Shares Held

191,940

-2.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

1.49%

of 13F equity value

Holder Rank

#275

of 2,429 holders

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 95% Shared 5% None 0%

Energy · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $21,221,641 across 4 Oil & Gas E&P names. COP ranks #1 (94.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	191,940	$19,954,081
2	DVN	Devon Energy Corp/De	16,736	$691,531
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	9,479	$374,420
4	MTDR	Matador Resources Co	4,050	$201,609

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,954,081	191,940	-2.0%	Shares	Other	2026-07-20
2026-03-31	$25,844,544	195,792	+20.4%	Shares	Sole	2026-04-21
2025-12-31	$15,227,070	162,665	-1.1%	Shares	Sole	2026-01-22
2025-09-30	$15,552,770	164,423	+2.4%	Shares	Sole	2025-10-23
2025-06-30	$14,407,397	160,546	-0.4%	Shares	Other	2025-07-23
2025-03-31	$16,923,867	161,149	+29.4%	Shares	Sole	2025-05-06
2024-12-31	$12,348,549	124,519	-1.6%	Shares	Sole	2025-01-31
2024-09-30	$13,322,762	126,546	+15.5%	Shares	Sole	2024-11-04
2024-06-30	$12,530,328	109,550	-0.9%	Shares	Sole	2024-07-19
2024-03-31	$14,070,039	110,544	+2.7%	Shares	Sole	2024-04-23
2023-12-31	$12,497,372	107,671	-0.4%	Shares	Sole	2024-01-23
2023-09-30	$12,947,025	108,072	-1.4%	Shares	Sole	2023-11-02
2023-06-30	$11,356,794	109,611	+1.3%	Shares	Sole	2023-07-24
2023-03-31	$10,731,545	108,170	+4.1%	Shares	Sole	2023-05-02
2022-12-31	$12,262,206	103,917	-15.6%	Shares	Sole	2023-01-31
2022-09-30	$12,603,477	123,153	+12.4%	Shares	Sole	2022-11-14
2022-06-30	$9,841,289	109,579	+4001.0%	Shares	Sole	2022-08-12
2022-03-31	$267,200	2,672	-98.0%	Shares	Sole	2022-05-13
2020-09-30	$4,392,678	133,760	+10.9%	Shares	Sole	2020-11-03
2020-06-30	$5,068,326	120,617	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.