Counterpoint Mutual Funds LLC
Mutual FundPosition in COP — Conocophillips
CIK 1698461
San Diego, CA
Position in COP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,059,195
+$6,958,299 QoQ
Shares Held
67,903
+6576.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#442
of 2,429 holders
Holding Since
Mar 2023
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Counterpoint Mutual Funds LLC holds $23,040,994 across 9 Oil & Gas E&P names. COP ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
217,595 | $7,087,069 | |
| 2 | COP |
Conocophillips
This page
|
67,903 | $7,059,195 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
143,786 | $6,983,686 | |
| 4 | KOS |
Kosmos Energy Ltd.
|
191,885 | $404,877 | |
| 5 | VET |
Vermilion Energy Inc.
|
42,285 | $396,210 | |
| 6 | TPL |
Texas Pacific Land Corp
|
780 | $341,359 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
8,085 | $284,106 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
13,526 | $245,496 |
All Filings in COP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,059,195 | 67,903 | Shares | Sole | 2026-07-20 | |
| 2023-03-31 | $100,896 | 1,017 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||