RITHOLTZ WEALTH MANAGEMENT

Position in COP — Conocophillips

CIK 1698218 NEW YORK, NY

Position in COP

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$4,515,720

+$1,457,575 QoQ

Shares Held

34,210

+4.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0.4355451622332651.ToString("F0")% Shared 0.ToString("F0")% None 99.56445483776673.ToString("F0")%

Energy · as of Mar 31, 2026

RITHOLTZ WEALTH MANAGEMENT holds $26,380,908 across 22 Oil & Gas E&P names. COP ranks #3 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APA	APA Corp	144,749	$6,143,147
2	DVN	Devon Energy Corp/De	105,230	$5,295,173
3	COP	Conocophillips This page	34,210	$4,515,720
4	EOG	Eog Resources Inc	16,457	$2,379,188
5	CNQ	CANADIAN NATURAL RESOURCES Ltd	32,763	$1,596,540
6	OVV	Ovintiv Inc.	17,970	$1,066,699
7	TPL	Texas Pacific Land Corp	1,382	$655,841
8	EPM	Evolution Petroleum Corp	131,577	$602,622

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,515,720	34,210	+4.7%	Shares	Sole	2026-04-20
2025-12-31	$3,058,145	32,669	-9.2%	Shares	Sole	2026-01-23
2025-09-30	$3,404,010	35,987	+6.9%	Shares	Sole	2025-10-28
2025-06-30	$3,020,468	33,658	+6.3%	Shares	Sole	2025-07-28
2025-03-31	$3,324,723	31,658	+7.8%	Shares	Sole	2025-04-17
2024-12-31	$2,911,432	29,358	+12.4%	Shares	Sole	2025-01-15
2024-09-30	$2,750,545	26,126	-0.6%	Shares	Sole	2024-10-10
2024-06-30	$3,005,334	26,275	-9.4%	Shares	Sole	2024-08-01
2024-03-31	$3,692,392	29,010	-2.6%	Shares	Sole	2024-04-24
2023-12-31	$3,458,189	29,794	-4.4%	Shares	Sole	2024-01-18
2023-09-30	$3,731,770	31,150	+63.1%	Shares	Sole	2023-10-13
2023-06-30	$1,978,225	19,093	+7.4%	Shares	Sole	2023-07-17
2023-03-31	$1,763,556	17,776	-6.5%	Shares	Sole	2023-04-20
2022-12-31	$2,243,416	19,012	-32.1%	Shares	Sole	2023-01-19
2022-09-30	$2,863,473	27,980	+45.2%	Shares	Sole	2022-10-19
2022-06-30	$1,730,908	19,273	-0.7%	Shares	Sole	2022-07-15
2022-03-31	$1,941,000	19,410	-14.4%	Shares	Sole	2022-04-14
2021-12-31	$1,635,887	22,664	+1.8%	Shares	Sole	2022-01-18
2021-09-30	$1,509,034	22,267	+27.2%	Shares	Sole	2021-10-14
2021-06-30	$1,066,115	17,506	+30.8%	Shares	Sole	2021-07-20
2021-03-31	$709,003	13,385	+70.0%	Shares	Sole	2021-05-12
2020-12-31	$314,921	7,875	—	Shares	Sole	2021-01-19
No filing history on record for this holder in this stock.