Williams Jones Wealth Management, LLC.

Position in COP — Conocophillips

CIK 1788587 New York, NY

Position in COP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,329,951

-$125,909 QoQ

Shares Held

22,412

+20.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#739

of 2,429 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Williams Jones Wealth Management, LLC. holds $6,197,066 across 5 Oil & Gas E&P names. COP ranks #1 (37.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	22,412	$2,329,951
2	EOG	Eog Resources Inc	13,130	$1,703,354
3	FANG	Diamondback Energy, Inc.	5,499	$966,614
4	DVN	Devon Energy Corp/De	15,397	$636,204
5	EQT	EQT Corp	10,550	$560,943

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,329,951	22,412	+20.5%	Shares	Sole	2026-08-05
2026-03-31	$2,455,860	18,605	+1.0%	Shares	Sole	2026-05-05
2025-12-31	$1,724,202	18,419	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,742,253	18,419	-3.5%	Shares	Sole	2025-11-14
2025-06-30	$1,713,495	19,094	-3.0%	Shares	Sole	2025-08-14
2025-03-31	$2,068,263	19,694	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,953,053	19,694	-3.6%	Shares	Sole	2025-02-14
2024-09-30	$2,150,028	20,422	-0.1%	Shares	Sole	2024-11-14
2024-06-30	$2,337,355	20,435	-4.7%	Shares	Sole	2024-08-05
2024-03-31	$2,728,246	21,435	-1.2%	Shares	Sole	2024-05-07
2023-12-31	$2,519,415	21,706	-2.1%	Shares	Sole	2024-02-14
2023-09-30	$2,655,726	22,168	-1.8%	Shares	Sole	2023-11-14
2023-06-30	$2,339,824	22,583	-0.6%	Shares	Sole	2023-08-14
2023-03-31	$2,253,257	22,712	-0.7%	Shares	Sole	2023-05-15
2022-12-31	$2,699,958	22,881	-0.1%	Shares	Sole	2023-02-14
2022-09-30	$2,343,586	22,900	-2.3%	Shares	Sole	2022-11-14
2022-06-30	$2,106,044	23,450	+146.0%	Shares	Sole	2022-08-15
2022-03-31	$953,200	9,532	+5.8%	Shares	Sole	2022-05-16
2021-12-31	$650,125	9,007	+2.8%	Shares	Sole	2022-02-14
2021-09-30	$593,800	8,762	-7.0%	Shares	Sole	2021-11-15
2021-06-30	$573,738	9,421	+16.9%	Shares	Sole	2021-08-16
2021-03-31	$426,991	8,061	0.0%	Shares	Sole	2021-05-17
2020-12-31	$322,359	8,061	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.