Calydon Capital

Position in COP — Conocophillips

CIK 1759271 MEMPHIS, TN

Position in COP

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

Position Value

$232,558

-$62,726 QoQ

Shares Held

2,237

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Calydon Capital holds $580,275 across 2 Oil & Gas E&P names. COP ranks #2 (40.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DMLP	Dorchester Minerals, L.P.	13,771	$347,717
2	COP	Conocophillips This page	2,237	$232,558

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$232,558	2,237	0.0%	Shares	Sole	2026-08-14
2026-03-31	$295,284	2,237	0.0%	Shares	Sole	2026-05-15
2025-12-31	$209,405	2,237	-14.1%	Shares	Sole	2026-02-17
2025-09-30	$246,217	2,603	-49.2%	Shares	Sole	2025-11-14
2025-06-30	$460,007	5,126	-42.4%	Shares	Sole	2025-08-14
2025-03-31	$935,098	8,904	+10.2%	Shares	Sole	2025-05-15
2024-12-31	$801,392	8,081	-11.0%	Shares	Sole	2025-02-18
2024-09-30	$955,415	9,075	+26.2%	Shares	Sole	2024-11-13
2024-06-30	$822,277	7,189	0.0%	Shares	Sole	2024-08-14
2024-03-31	$915,015	7,189	+15.3%	Shares	Sole	2024-05-15
2023-12-31	$723,464	6,233	-4.5%	Shares	Sole	2024-02-07
2023-09-30	$781,934	6,527	-0.2%	Shares	Sole	2023-11-01
2023-03-31	$648,833	6,540	-11.1%	Shares	Sole	2023-05-11
2022-12-31	$868,008	7,356	-8.8%	Shares	Sole	2023-02-15
2022-09-30	$825,576	8,067	0.0%	Shares	Sole	2022-11-14
2022-06-30	$724,497	8,067	-2.5%	Shares	Sole	2022-08-15
2022-03-31	$827,800	8,278	—	Shares	Sole	2022-05-05
No filing history on record for this holder in this stock.