Old Port Advisors

Position in COP — Conocophillips

CIK 1744348 PORTLAND, ME

Position in COP

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$670,957

-$149,555 QoQ

Shares Held

6,454

+3.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,256

of 2,429 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Old Port Advisors holds $753,873 across 3 Oil & Gas E&P names. COP ranks #1 (89.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	6,454	$670,957
2	KOS	Kosmos Energy Ltd.	29,704	$62,675
3	PROP	Prairie Operating Co.	28,035	$20,241

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$670,957	6,454	+3.8%	Shares	Sole	2026-07-21
2026-03-31	$820,512	6,216	-1.7%	Shares	Sole	2026-04-06
2025-12-31	$591,802	6,322	+0.4%	Shares	Sole	2026-01-08
2025-09-30	$595,444	6,295	-2.0%	Shares	Sole	2025-10-06
2025-06-30	$576,400	6,423	-2.3%	Shares	Sole	2025-07-16
2025-03-31	$690,401	6,574	-3.8%	Shares	Sole	2025-05-06
2024-12-31	$677,926	6,836	-2.2%	Shares	Sole	2025-01-02
2024-09-30	$735,591	6,987	+1.0%	Shares	Sole	2024-10-24
2024-06-30	$791,509	6,920	+5.5%	Shares	Sole	2024-07-18
2024-03-31	$834,574	6,557	-0.6%	Shares	Sole	2024-06-26
2023-12-31	$765,713	6,597	-1.2%	Shares	Sole	2024-06-26
2023-09-30	$800,024	6,678	-1.2%	Shares	Sole	2023-11-14
2023-03-31	$670,262	6,756	-7.2%	Shares	Sole	2023-04-12
2022-12-31	$859,276	7,282	-3.8%	Shares	Sole	2023-01-11
2022-09-30	$774,611	7,569	-3.2%	Shares	Sole	2022-10-13
2022-06-30	$702,314	7,820	-3.6%	Shares	Sole	2022-07-08
2022-03-31	$810,900	8,109	-1.1%	Shares	Sole	2022-04-12
2021-12-31	$592,092	8,203	-5.1%	Shares	Sole	2022-01-12
2021-09-30	$586,007	8,647	-4.3%	Shares	Sole	2021-10-12
2021-06-30	$550,231	9,035	-23.6%	Shares	Sole	2021-07-20
2021-03-31	$626,688	11,831	+0.7%	Shares	Sole	2021-04-08
2020-12-31	$469,722	11,746	+18.6%	Shares	Sole	2021-01-08
2020-09-30	$325,378	9,908	+5.5%	Shares	Sole	2020-10-08
2020-06-30	$394,777	9,395	-9.6%	Shares	Sole	2020-07-08
2020-03-31	$320,104	10,393	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.