Kozak & Associates, Inc.

Position in COP — Conocophillips

CIK 1764970 HIGHLANDS RANCH, CO

Position in COP

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$14,034

-$3,786 QoQ

Shares Held

135

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#2,327

of 2,429 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Kozak & Associates, Inc. holds $14,034 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COP	Conocophillips This page	135	$14,034

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,034	135	0.0%	Shares	Sole	2026-07-02
2026-03-31	$17,820	135	+0.7%	Shares	Sole	2026-04-14
2025-12-31	$12,543	134	-12.4%	Shares	Sole	2026-01-12
2025-09-30	$14,472	153	+15.9%	Shares	Sole	2025-11-18
2025-06-30	$11,845	132	-9.6%	Shares	Sole	2025-07-10
2025-03-31	$15,332	146	-14.6%	Shares	Sole	2025-04-15
2024-12-31	$16,958	171	+10.3%	Shares	Sole	2025-01-06
2024-09-30	$16,318	155	+0.6%	Shares	Sole	2024-10-17
2024-06-30	$17,614	154	0.0%	Shares	Sole	2024-07-05
2024-03-31	$19,601	154	+4.1%	Shares	Sole	2024-05-17
2023-12-31	$17,178	148	-21.7%	Shares	Sole	2024-01-17
2023-09-30	$22,642	189	+28.6%	Shares	Sole	2023-10-17
2023-06-30	$15,230	147	0.0%	Shares	Sole	2023-07-05
2023-03-31	$14,583	147	-41.7%	Shares	Sole	2023-04-03
2022-12-31	$29,736	252	0.0%	Shares	Sole	2023-01-03
2022-09-30	$25,789	252	0.0%	Shares	Sole	2022-10-12
2022-06-30	$22,632	252	+66.9%	Shares	Sole	2022-10-12
2022-03-31	$15,100	151	0.0%	Shares	Sole	2022-05-26
2021-12-31	$10,899	151	+228.3%	Shares	Sole	2022-03-11
2021-09-30	$3,117	46	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.