Systematic Alpha Investments, LLC

Position in COP — Conocophillips

CIK 1806755 PRINCETON, NJ

Position in COP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$479,255

-$129,265 QoQ

Shares Held

4,610

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,464

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

Systematic Alpha Investments, LLC holds $4,564,168 across 4 Oil & Gas E&P names. COP ranks #3 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	12,013	$2,111,645
2	APA	APA Corp	48,003	$1,563,457
3	COP	Conocophillips This page	4,610	$479,255
4	DVN	Devon Energy Corp/De	9,918	$409,811

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$479,255	4,610	0.0%	Shares	Sole	2026-08-13
2026-03-31	$608,520	4,610	0.0%	Shares	Sole	2026-05-18
2025-12-31	$431,542	4,610	0.0%	Shares	Sole	2026-02-12
2025-09-30	$436,059	4,610	0.0%	Shares	Sole	2025-11-12
2025-06-30	$413,701	4,610	0.0%	Shares	Sole	2025-08-14
2025-03-31	$484,142	4,610	0.0%	Shares	Sole	2025-05-16
2024-12-31	$457,173	4,610	0.0%	Shares	Sole	2025-02-13
2024-09-30	$485,340	4,610	0.0%	Shares	Sole	2024-11-13
2024-06-30	$527,291	4,610	0.0%	Shares	Sole	2024-08-12
2024-03-31	$586,760	4,610	0.0%	Shares	Sole	2024-05-13
2023-12-31	$535,082	4,610	0.0%	Shares	Sole	2024-02-13
2023-09-30	$552,278	4,610	0.0%	Shares	Sole	2023-11-13
2023-06-30	$477,642	4,610	0.0%	Shares	Sole	2023-08-08
2023-03-31	$457,358	4,610	0.0%	Shares	Sole	2023-05-15
2022-12-31	$543,980	4,610	0.0%	Shares	Sole	2023-02-07
2022-09-30	$471,787	4,610	0.0%	Shares	Sole	2022-11-09
2022-06-30	$414,024	4,610	0.0%	Shares	Sole	2022-08-18
2022-03-31	$461,000	4,610	0.0%	Shares	Sole	2022-05-10
2021-12-31	$332,749	4,610	0.0%	Shares	Sole	2022-02-15
2021-09-30	$312,419	4,610	—	Shares	Sole	2021-11-10
No filing history on record for this holder in this stock.