Costello Asset Management, INC

Position in COP — Conocophillips

CIK 1760145 FEASTERVILLE, PA

Position in COP

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

Position Value

$72,772

-$32,828 QoQ

Shares Held

700

-12.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#2,183

of 2,429 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Costello Asset Management, INC holds $345,763 across 6 Oil & Gas E&P names. COP ranks #2 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPL	Texas Pacific Land Corp	515	$225,384
2	COP	Conocophillips This page	700	$72,772
3	EXE	EXPAND ENERGY Corp	392	$35,746
4	BKV	BKV Corp	200	$5,472
5	EOG	Eog Resources Inc	29	$3,762
6	WDS	Woodside Energy Group Ltd	136	$2,627

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$72,772	700	-12.5%	Shares	Sole	2026-07-28
2026-03-31	$105,600	800	0.0%	Shares	Sole	2026-04-30
2025-12-31	$74,888	800	-11.1%	Shares	Sole	2026-02-03
2025-09-30	$85,131	900	0.0%	Shares	Sole	2025-11-06
2025-06-30	$80,766	900	-4.6%	Shares	Sole	2025-07-24
2025-03-31	$99,033	943	+34.7%	Shares	Sole	2025-05-09
2024-12-31	$69,419	700	0.0%	Shares	Sole	2025-01-24
2024-09-30	$73,696	700	0.0%	Shares	Sole	2024-11-01
2024-06-30	$80,066	700	0.0%	Shares	Sole	2024-08-01
2024-03-31	$89,096	700	0.0%	Shares	Sole	2024-04-24
2023-12-31	$81,249	700	0.0%	Shares	Sole	2024-01-29
2023-09-30	$83,860	700	0.0%	Shares	Sole	2023-11-08
2023-06-30	$72,527	700	0.0%	Shares	Sole	2023-07-28
2023-03-31	$69,447	700	0.0%	Shares	Sole	2023-05-05
2022-12-31	$82,600	700	0.0%	Shares	Sole	2023-02-02
2022-09-30	$71,638	700	0.0%	Shares	Sole	2022-11-03
2022-06-30	$62,867	700	0.0%	Shares	Sole	2022-07-22
2022-03-31	$70,000	700	0.0%	Shares	Sole	2022-04-26
2021-12-31	$50,526	700	-28.7%	Shares	Sole	2022-01-28
2021-09-30	$66,550	982	+9.1%	Shares	Sole	2021-10-29
2021-06-30	$54,810	900	-8.3%	Shares	Sole	2021-08-05
2021-03-31	$51,963	981	+0.1%	Shares	Sole	2021-05-03
2020-12-31	$39,190	980	-31.8%	Shares	Sole	2021-02-05
2020-09-30	$47,223	1,438	-21.7%	Shares	Sole	2020-11-04
2020-06-30	$77,148	1,836	—	Shares	Sole	2020-07-28
No filing history on record for this holder in this stock.