Waterloo Capital, L.P.

Position in COP — Conocophillips

CIK 1730942 Austin, TX

Position in COP

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

Position Value

$575,938

-$223,190 QoQ

Shares Held

5,540

-8.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,352

of 2,428 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Waterloo Capital, L.P. holds $5,684,517 across 7 Oil & Gas E&P names. COP ranks #3 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	14,806	$2,602,598
2	AR	ANTERO RESOURCES Corp	41,919	$1,473,033
3	COP	Conocophillips This page	5,540	$575,938
4	BSM	Black Stone Minerals, L.P.	21,000	$293,370
5	PR	Permian Resources Corp	15,339	$282,390
6	EOG	Eog Resources Inc	1,859	$241,168
7	DVN	Devon Energy Corp/De	5,228	$216,020

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$575,938	5,540	-8.5%	Shares	Sole	2026-07-29
2026-03-31	$799,128	6,054	+33.1%	Shares	Sole	2026-05-12
2025-12-31	$425,925	4,550	-10.5%	Shares	Sole	2026-02-10
2025-09-30	$481,084	5,086	+16.1%	Shares	Sole	2025-11-05
2025-06-30	$393,150	4,381	+10.1%	Shares	Sole	2025-08-12
2025-03-31	$417,979	3,980	+8.5%	Shares	Sole	2025-05-12
2024-12-31	$363,656	3,667	+18.0%	Shares	Sole	2025-02-13
2024-09-30	$327,210	3,108	-19.1%	Shares	Sole	2024-11-14
2024-06-30	$439,676	3,844	-1.6%	Shares	Sole	2024-08-12
2024-03-31	$497,028	3,905	+11.6%	Shares	Sole	2024-05-14
2023-12-31	$406,128	3,499	-10.8%	Shares	Sole	2024-02-13
2023-09-30	$469,855	3,922	+44.4%	Shares	Sole	2023-11-14
2023-06-30	$281,508	2,717	-1.3%	Shares	Sole	2023-08-11
2023-03-31	$273,025	2,752	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.