Jacobi Capital Management LLC

Position in COP — Conocophillips

CIK 1689646 PITTSTON, PA

Position in COP

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

Position Value

$3,579,758

-$958,534 QoQ

Shares Held

34,434

+0.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#612

of 2,428 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Jacobi Capital Management LLC holds $5,929,920 across 5 Oil & Gas E&P names. COP ranks #1 (60.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	34,434	$3,579,758
2	DVN	Devon Energy Corp/De	20,184	$834,002
3	TPL	Texas Pacific Land Corp	1,706	$746,613
4	EOG	Eog Resources Inc	3,206	$415,914
5	EQT	EQT Corp	6,651	$353,633

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,579,758	34,434	+0.2%	Shares	Sole	2026-07-31
2026-03-31	$4,538,292	34,381	+1.7%	Shares	Sole	2026-05-14
2025-12-31	$3,163,175	33,791	+2.8%	Shares	Sole	2026-02-13
2025-09-30	$3,108,511	32,863	+5.4%	Shares	Sole	2025-11-07
2025-06-30	$2,797,106	31,169	+1.1%	Shares	Sole	2025-08-12
2025-03-31	$3,237,661	30,829	+9.8%	Shares	Sole	2025-05-27
2024-12-31	$2,783,900	28,072	+5.7%	Shares	Sole	2025-02-05
2024-09-30	$2,794,973	26,548	+8.8%	Shares	Sole	2024-11-14
2024-06-30	$2,790,300	24,395	+7.3%	Shares	Sole	2024-08-09
2024-03-31	$2,893,328	22,732	+1.4%	Shares	Sole	2024-05-10
2023-12-31	$2,602,637	22,423	+2.6%	Shares	Sole	2024-02-14
2023-09-30	$2,618,468	21,857	+6.0%	Shares	Sole	2023-11-13
2023-06-30	$2,135,816	20,614	+12.1%	Shares	Sole	2023-08-08
2023-03-31	$1,823,678	18,382	+3.2%	Shares	Sole	2023-05-05
2022-12-31	$2,102,052	17,814	+5.0%	Shares	Sole	2023-02-13
2022-09-30	$1,736,095	16,964	+3.5%	Shares	Sole	2022-11-09
2022-06-30	$1,472,165	16,392	+7.6%	Shares	Sole	2022-08-05
2022-03-31	$1,523,900	15,239	+5.7%	Shares	Sole	2022-05-06
2021-12-31	$1,041,052	14,423	+18.4%	Shares	Sole	2022-02-14
2021-09-30	$825,641	12,183	+9.9%	Shares	Sole	2021-11-15
2021-06-30	$674,893	11,082	+4.8%	Shares	Sole	2021-08-12
2021-03-31	$560,157	10,575	+157.1%	Shares	Sole	2021-05-11
2020-12-31	$164,478	4,113	-45.0%	Shares	Sole	2021-02-08
2020-09-30	$245,774	7,484	-6.1%	Shares	Sole	2020-10-30
2020-06-30	$335,025	7,973	-4.3%	Shares	Sole	2020-08-04
2020-03-31	$256,471	8,327	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.