MAGNOLIA CAPITAL ADVISORS LLC

Position in COP — Conocophillips

CIK 1803662 RIDGELAND, MS

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$418,646

-$202,942 QoQ

Shares Held

4,027

-14.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#1,534

of 2,429 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

MAGNOLIA CAPITAL ADVISORS LLC holds $2,385,306 across 5 Oil & Gas E&P names. COP ranks #3 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	5,441	$956,418
2	TPL	Texas Pacific Land Corp	1,323	$578,997
3	COP	Conocophillips This page	4,027	$418,646
4	CRGY	Crescent Energy Co	29,689	$291,545
5	BSM	Black Stone Minerals, L.P.	10,000	$139,700

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$418,646	4,027	-14.5%	Shares	Sole	2026-08-14
2026-03-31	$621,588	4,709	-10.5%	Shares	Sole	2026-05-15
2025-12-31	$492,669	5,263	-1.1%	Shares	Sole	2026-02-13
2025-09-30	$503,218	5,320	-4.5%	Shares	Sole	2025-11-13
2025-06-30	$500,121	5,573	-5.1%	Shares	Sole	2025-08-05
2025-03-31	$616,467	5,870	+2.3%	Shares	Sole	2025-05-13
2024-12-31	$569,136	5,739	+1.1%	Shares	Sole	2025-05-13
2024-03-31	$722,314	5,675	+95.7%	Shares	Sole	2024-05-02
2023-12-31	$336,603	2,900	+26.0%	Shares	Sole	2024-02-02
2023-09-30	$275,659	2,301	+4.3%	Shares	Sole	2023-11-03
2023-03-31	$218,857	2,206	+22.0%	Shares	Sole	2023-05-15
2022-12-31	$213,344	1,808	-18.6%	Shares	Sole	2023-02-14
2022-03-31	$222,100	2,221	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.