Verdence Capital Advisors LLC

Position in COP — Conocophillips

CIK 1719305 HUNT VALLEY, MD

Position in COP

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,445,251

-$861,053 QoQ

Shares Held

13,902

-20.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#925

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 25% Shared 0% None 75%

Energy · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $21,448,911 across 10 Oil & Gas E&P names. COP ranks #5 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	43,888	$7,714,632
2	PR	Permian Resources Corp	243,843	$4,489,149
3	EOG	Eog Resources Inc	20,439	$2,651,551
4	CNQ	CANADIAN NATURAL RESOURCES Ltd	64,118	$2,532,661
5	COP	Conocophillips This page	13,902	$1,445,251
6	EPSN	Epsilon Energy Ltd.	144,461	$781,534
7	KOS	Kosmos Energy Ltd.	344,279	$726,428
8	DVN	Devon Energy Corp/De	14,814	$612,114

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,445,251	13,902	-20.4%	Shares	Sole	2026-07-29
2026-03-31	$2,306,304	17,472	-20.4%	Shares	Sole	2026-04-30
2025-12-31	$2,055,488	21,958	-2.6%	Shares	Sole	2026-01-29
2025-09-30	$2,133,193	22,552	-32.6%	Shares	Sole	2025-10-29
2025-06-30	$3,002,790	33,461	+1.5%	Shares	Sole	2025-07-25
2025-03-31	$3,461,039	32,956	-3.4%	Shares	Sole	2025-05-02
2024-12-31	$3,381,895	34,102	-10.2%	Shares	Sole	2025-02-06
2024-09-30	$3,998,113	37,976	+1.2%	Shares	Sole	2024-11-01
2024-06-30	$4,290,393	37,510	+1.7%	Shares	Sole	2024-07-25
2024-03-31	$4,696,122	36,896	-0.3%	Shares	Sole	2024-04-25
2023-12-31	$4,295,054	37,004	+2.5%	Shares	Sole	2024-02-01
2023-09-30	$4,325,259	36,104	+20.3%	Shares	Sole	2023-10-25
2023-06-30	$3,110,475	30,021	+1.5%	Shares	Sole	2023-07-31
2023-03-31	$2,933,738	29,571	-1.4%	Shares	Sole	2023-04-24
2022-12-31	$3,538,230	29,985	-1.2%	Shares	Sole	2023-01-23
2022-09-30	$3,106,530	30,355	-3.9%	Shares	Sole	2022-11-15
2022-06-30	$2,836,648	31,585	-27.6%	Shares	Sole	2022-08-08
2022-03-31	$4,364,300	43,643	-6.3%	Shares	Sole	2022-05-02
2021-12-31	$3,360,484	46,557	+1.3%	Shares	Sole	2022-01-26
2021-09-30	$3,116,200	45,982	+1.1%	Shares	Sole	2021-11-12
2021-06-30	$2,770,828	45,498	+41.3%	Shares	Sole	2021-08-06
2021-03-31	$1,705,316	32,194	+77.8%	Shares	Sole	2021-05-11
2020-12-31	$724,258	18,111	-6.8%	Shares	Sole	2021-02-12
2020-09-30	$638,278	19,436	+4.6%	Shares	Sole	2020-11-09
2020-06-30	$780,773	18,581	+1.9%	Shares	Sole	2020-08-11
2020-03-31	$561,853	18,242	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.