WADDELL & ASSOCIATES, LLC

Position in COP — Conocophillips

CIK 1776757 MEMPHIS, TN

Position in COP

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$604,839

-$166,437 QoQ

Shares Held

5,818

-0.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,319

of 2,429 holders

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 15% Shared 0% None 85%

Energy · as of Jun 30, 2026

WADDELL & ASSOCIATES, LLC holds $3,833,201 across 8 Oil & Gas E&P names. COP ranks #4 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	5,739	$744,520
2	DVN	Devon Energy Corp/De	16,062	$663,681
3	OXY	Occidental Petroleum Corp /De/	12,798	$621,598
4	COP	Conocophillips This page	5,818	$604,839
5	AR	ANTERO RESOURCES Corp	11,044	$388,086
6	EXE	EXPAND ENERGY Corp	3,693	$336,764
7	PR	Permian Resources Corp	17,917	$329,851
8	CRT	Cross Timbers Royalty Trust	15,914	$143,862

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$604,839	5,818	-0.4%	Shares	Sole	2026-07-15
2026-03-31	$771,276	5,843	-0.7%	Shares	Sole	2026-05-11
2025-12-31	$550,988	5,886	+34.4%	Shares	Sole	2026-02-11
2025-09-30	$414,209	4,379	+6.8%	Shares	Sole	2025-11-10
2025-06-30	$367,934	4,100	+86.6%	Shares	Sole	2025-08-12
2025-03-31	$230,728	2,197	0.0%	Shares	Sole	2025-05-14
2024-12-31	$217,876	2,197	+21.2%	Shares	Sole	2025-05-14
2024-03-31	$230,631	1,812	-48.2%	Shares	Sole	2024-05-08
2023-09-30	$419,180	3,499	-1.6%	Shares	Sole	2023-11-07
2023-06-30	$368,540	3,557	+1.2%	Shares	Sole	2023-08-07
2023-03-31	$348,723	3,515	+0.1%	Shares	Sole	2023-05-10
2022-12-31	$414,534	3,513	+0.0%	Shares	Sole	2023-02-10
2022-09-30	$359,418	3,512	+0.1%	Shares	Sole	2022-11-02
2022-06-30	$315,233	3,510	—	Shares	Sole	2022-07-27
No filing history on record for this holder in this stock.