Sepio Capital, LP

Position in COP — Conocophillips

CIK 1751412 Salt Lake City, UT

Position in COP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$396,919

-$128,045 QoQ

Shares Held

3,818

-4.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,581

of 2,429 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Sepio Capital, LP holds $650,334 across 2 Oil & Gas E&P names. COP ranks #1 (61.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COP	Conocophillips This page	3,818	$396,919
2	DVN	Devon Energy Corp/De	6,133	$253,415

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$396,919	3,818	-4.0%	Shares	Sole	2026-07-28
2026-03-31	$524,964	3,977	+4.8%	Shares	Sole	2026-05-13
2025-12-31	$355,249	3,795	+2.8%	Shares	Sole	2026-02-12
2025-09-30	$349,131	3,691	+33.8%	Shares	Sole	2025-11-13
2025-06-30	$247,592	2,759	+1.1%	Shares	Sole	2025-08-13
2025-03-31	$286,599	2,729	+0.1%	Shares	Sole	2025-05-15
2024-12-31	$270,238	2,725	+14.6%	Shares	Sole	2025-02-13
2024-09-30	$250,355	2,378	+3.1%	Shares	Sole	2024-11-14
2024-06-30	$263,874	2,307	-0.3%	Shares	Sole	2024-08-15
2024-03-31	$294,525	2,314	-6.4%	Shares	Sole	2024-05-15
2023-12-31	$286,808	2,471	+12.6%	Shares	Sole	2024-02-09
2023-09-30	$262,961	2,195	-91.8%	Shares	Sole	2023-11-08
2023-06-30	$2,760,377	26,642	+9.6%	Shares	Sole	2023-08-08
2023-03-31	$2,411,398	24,306	-28.7%	Shares	Sole	2023-05-10
2022-12-31	$4,023,800	34,100	-43.6%	Shares	Sole	2023-02-03
2022-09-30	$6,192,491	60,509	+7.2%	Shares	Sole	2022-10-28
2022-03-31	$5,642,800	56,428	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.