Radnor Capital Management, LLC

Position in COP — Conocophillips

CIK 1696867 WAYNE, PA

Position in COP

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$967,659

-$333,597 QoQ

Shares Held

9,308

-5.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,108

of 2,436 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Radnor Capital Management, LLC holds $9,789,029 across 8 Oil & Gas E&P names. COP ranks #4 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	57,539	$3,059,348
2	TPL	Texas Pacific Land Corp	3,870	$1,693,666
3	RRC	Range Resources Corp	35,860	$1,333,633
4	COP	Conocophillips This page	9,308	$967,659
5	EOG	Eog Resources Inc	7,375	$956,758
6	BKV	BKV Corp	34,655	$948,160
7	OVV	Ovintiv Inc.	9,420	$495,963
8	APA	APA Corp	10,250	$333,842

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$967,659	9,308	-5.6%	Shares	Sole	2026-07-16
2026-03-31	$1,301,256	9,858	-1.5%	Shares	Sole	2026-04-15
2025-12-31	$936,848	10,008	-1.6%	Shares	Sole	2026-02-06
2025-09-30	$962,358	10,174	-2.2%	Shares	Sole	2025-10-21
2025-06-30	$933,206	10,399	0.0%	Shares	Sole	2025-07-09
2025-03-31	$1,092,102	10,399	0.0%	Shares	Sole	2025-04-11
2024-12-31	$1,031,268	10,399	-5.9%	Shares	Sole	2025-01-14
2024-09-30	$1,163,238	11,049	-0.8%	Shares	Sole	2024-10-30
2024-06-30	$1,273,850	11,137	+1.8%	Shares	Sole	2024-07-12
2024-03-31	$1,392,061	10,937	-1.1%	Shares	Sole	2024-04-11
2023-12-31	$1,283,966	11,062	+1.8%	Shares	Sole	2024-01-11
2023-09-30	$1,301,267	10,862	-4.4%	Shares	Sole	2023-10-12
2023-06-30	$1,177,216	11,362	-2.8%	Shares	Sole	2023-07-07
2023-03-31	$1,159,566	11,688	+2.0%	Shares	Sole	2023-04-06
2022-12-31	$1,351,808	11,456	0.0%	Shares	Sole	2023-01-09
2022-09-30	$1,172,407	11,456	+3.8%	Shares	Sole	2022-10-12
2022-06-30	$991,592	11,041	-4.3%	Shares	Sole	2022-07-11
2022-03-31	$1,154,100	11,541	+24.9%	Shares	Sole	2022-04-25
2021-12-31	$667,015	9,241	-10.0%	Shares	Sole	2022-01-20
2021-09-30	$695,726	10,266	0.0%	Shares	Sole	2021-10-26
2021-06-30	$625,199	10,266	-11.4%	Shares	Sole	2021-07-21
2021-03-31	$613,604	11,584	0.0%	Shares	Sole	2021-04-26
2020-12-31	$463,244	11,584	-21.7%	Shares	Sole	2021-01-13
2020-09-30	$485,999	14,799	0.0%	Shares	Sole	2020-11-02
2020-06-30	$621,853	14,799	0.0%	Shares	Sole	2020-07-28
2020-03-31	$455,809	14,799	—	Shares	Sole	2020-04-07
No filing history on record for this holder in this stock.