Port Capital LLC

Position in COP — Conocophillips

CIK 1729212 CHICAGO, IL

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$400,038

-$84,534 QoQ

Shares Held

3,848

+4.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,574

of 2,429 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Port Capital LLC holds $400,038 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COP	Conocophillips This page	3,848	$400,038

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$400,038	3,848	+4.8%	Shares	Sole	2026-08-14
2026-03-31	$484,572	3,671	-5.4%	Shares	Sole	2026-05-15
2025-12-31	$363,206	3,880	-2.4%	Shares	Sole	2026-02-17
2025-09-30	$376,184	3,977	-6.5%	Shares	Sole	2025-11-14
2025-06-30	$381,574	4,252	+3.6%	Shares	Sole	2025-08-14
2025-03-31	$431,107	4,105	-1.1%	Shares	Sole	2025-05-15
2024-12-31	$411,555	4,150	+2.2%	Shares	Sole	2025-02-14
2024-09-30	$427,542	4,061	-2.1%	Shares	Sole	2024-11-14
2024-06-30	$474,562	4,149	+0.8%	Shares	Sole	2024-08-14
2024-03-31	$524,011	4,117	-7.9%	Shares	Sole	2024-05-15
2023-12-31	$518,600	4,468	+6.5%	Shares	Sole	2024-02-15
2023-09-30	$502,561	4,195	-1.8%	Shares	Sole	2023-11-14
2023-06-30	$442,621	4,272	0.0%	Shares	Sole	2023-08-14
2023-03-31	$423,825	4,272	+1.9%	Shares	Sole	2023-05-15
2022-12-31	$494,538	4,191	-3.8%	Shares	Sole	2023-02-15
2022-09-30	$445,793	4,356	-2.1%	Shares	Sole	2022-11-14
2022-06-30	$399,744	4,451	-2.0%	Shares	Sole	2022-08-15
2022-03-31	$454,100	4,541	-5.0%	Shares	Sole	2022-05-16
2021-12-31	$345,092	4,781	0.0%	Shares	Sole	2022-02-14
2021-09-30	$324,008	4,781	-1.7%	Shares	Sole	2021-11-15
2021-06-30	$296,156	4,863	+1.2%	Shares	Sole	2021-08-16
2021-03-31	$254,467	4,804	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.