S.A. Mason LLC

Position in COP — Conocophillips

CIK 1800911 HOLLAND, MI

Position in COP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$480,918

-$133,146 QoQ

Shares Held

4,626

-0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#1,460

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

S.A. Mason LLC holds $1,345,524 across 4 Oil & Gas E&P names. COP ranks #1 (35.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	4,626	$480,918
2	EOG	Eog Resources Inc	3,298	$427,849
3	APA	APA Corp	7,160	$233,201
4	OXY	Occidental Petroleum Corp /De/	4,191	$203,556

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$480,918	4,626	-0.6%	Shares	Sole	2026-07-31
2026-03-31	$614,064	4,652	+0.0%	Shares	Sole	2026-04-27
2025-12-31	$435,380	4,651	0.0%	Shares	Sole	2026-01-29
2025-09-30	$439,938	4,651	-0.0%	Shares	Sole	2025-10-14
2025-06-30	$417,470	4,652	-28.3%	Shares	Sole	2025-07-14
2025-03-31	$681,684	6,491	+0.0%	Shares	Sole	2025-04-23
2024-12-31	$643,613	6,490	+399.2%	Shares	Sole	2025-01-24
2024-09-30	$136,864	1,300	0.0%	Shares	Sole	2024-10-25
2024-06-30	$148,694	1,300	0.0%	Shares	Sole	2024-07-10
2024-03-31	$165,464	1,300	0.0%	Shares	Sole	2024-04-15
2023-12-31	$150,891	1,300	0.0%	Shares	Sole	2024-01-17
2023-09-30	$155,740	1,300	0.0%	Shares	Sole	2023-10-13
2023-06-30	$134,693	1,300	0.0%	Shares	Sole	2023-07-20
2023-03-31	$128,973	1,300	0.0%	Shares	Sole	2023-05-10
2022-12-31	$153,400	1,300	0.0%	Shares	Sole	2023-01-10
2022-09-30	$133,042	1,300	0.0%	Shares	Sole	2022-10-20
2022-06-30	$116,753	1,300	0.0%	Shares	Sole	2022-07-07
2022-03-31	$130,000	1,300	0.0%	Shares	Sole	2022-05-12
2021-12-31	$93,834	1,300	0.0%	Shares	Sole	2022-01-04
2021-09-30	$88,101	1,300	0.0%	Shares	Sole	2021-10-12
2021-06-30	$79,170	1,300	0.0%	Shares	Sole	2021-07-07
2021-03-31	$68,861	1,300	0.0%	Shares	Sole	2021-04-20
2020-12-31	$51,987	1,300	-36.6%	Shares	Sole	2021-02-02
2020-09-30	$67,322	2,050	0.0%	Shares	Sole	2020-10-21
2020-06-30	$86,141	2,050	-10.9%	Shares	Sole	2020-07-27
2020-03-31	$70,870	2,301	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.