Knights of Columbus Asset Advisors LLC

Position in COP — Conocophillips

CIK 1688666 NEW HAVEN, CT

Position in COP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$8,723,179

-$3,761,777 QoQ

Shares Held

83,909

-11.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#399

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

Knights of Columbus Asset Advisors LLC holds $9,346,934 across 4 Oil & Gas E&P names. COP ranks #1 (93.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	83,909	$8,723,179
2	DVN	Devon Energy Corp/De	7,946	$328,328
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	6,599	$260,660
4	EOG	Eog Resources Inc	268	$34,767

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,723,179	83,909	-11.3%	Shares	Sole	2026-07-31
2026-03-31	$12,484,956	94,583	+13.1%	Shares	Sole	2026-05-11
2025-12-31	$7,826,076	83,603	+2.4%	Shares	Sole	2026-02-09
2025-09-30	$7,720,246	81,618	-3.4%	Shares	Sole	2025-11-03
2025-06-30	$7,585,363	84,526	+1.6%	Shares	Sole	2025-07-22
2025-03-31	$8,737,453	83,198	+0.1%	Shares	Sole	2025-05-07
2024-12-31	$8,246,580	83,156	-1.3%	Shares	Sole	2025-02-11
2024-09-30	$8,872,787	84,278	+1.0%	Shares	Sole	2024-11-12
2024-06-30	$9,547,984	83,476	-3.7%	Shares	Sole	2024-07-30
2024-03-31	$11,036,194	86,708	+0.7%	Shares	Sole	2024-05-10
2023-12-31	$9,992,234	86,088	+1.1%	Shares	Sole	2024-01-31
2023-09-30	$10,202,767	85,165	+1.3%	Shares	Sole	2023-11-01
2023-06-30	$8,711,010	84,075	+1.0%	Shares	Sole	2023-08-01
2023-03-31	$8,258,934	83,247	+0.7%	Shares	Sole	2023-05-01
2022-12-31	$9,753,290	82,655	-11.4%	Shares	Sole	2023-01-31
2022-09-30	$9,550,368	93,320	-23.6%	Shares	Sole	2022-11-10
2022-06-30	$10,966,877	122,112	-1.8%	Shares	Sole	2022-08-12
2022-03-31	$12,428,900	124,289	-13.9%	Shares	Sole	2022-05-16
2021-12-31	$10,423,585	144,411	+5.2%	Shares	Sole	2022-02-11
2021-09-30	$9,307,396	137,338	+3.7%	Shares	Sole	2021-11-10
2021-06-30	$8,061,820	132,378	+1.5%	Shares	Sole	2021-08-12
2021-03-31	$6,909,671	130,445	+1.4%	Shares	Sole	2021-05-17
2020-12-31	$5,144,753	128,651	-18.0%	Shares	Sole	2021-02-16
2020-09-30	$5,151,052	156,853	+1.0%	Shares	Sole	2020-11-13
2020-06-30	$6,524,277	155,266	+23.9%	Shares	Sole	2020-08-14
2020-03-31	$3,859,116	125,296	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.