Position in COP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,940,300
-$803,748 QoQ
Shares Held
28,283
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#672
of 2,428 holders
Holding Since
Mar 2021
22 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, 2026Garner Asset Management Corp holds $3,490,825 across 2 Oil & Gas E&P names. COP ranks #1 (84.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
28,283 | $2,940,300 | |
| 2 | DMLP |
Dorchester Minerals, L.P.
|
21,803 | $550,525 |
All Filings in COP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,940,300 | 28,283 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,744,048 | 28,364 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,639,333 | 28,195 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,621,561 | 27,715 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,569,884 | 28,637 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,735,665 | 26,049 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,437,499 | 24,579 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,322,055 | 22,056 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,025,669 | 17,710 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,802,539 | 14,162 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,613,489 | 13,901 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,472,941 | 12,295 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,255,131 | 12,114 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,547,477 | 15,598 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,770,826 | 15,007 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,535,611 | 15,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,279,792 | 14,250 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,383,400 | 13,834 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $999,332 | 13,845 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $940,647 | 13,880 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $850,833 | 13,971 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $773,573 | 14,604 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||