Position in COP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$45,638
-$10,858 QoQ
Shares Held
439
+2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,231
of 2,429 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Davis Capital Management holds $62,596 across 14 Oil & Gas E&P names. COP ranks #1 (72.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
439 | $45,638 | |
| 2 | DVN |
Devon Energy Corp/De
|
143 | $5,908 | |
| 3 | EQT |
EQT Corp
|
87 | $4,625 | |
| 4 | EOG |
Eog Resources Inc
|
24 | $3,113 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
5 | $878 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
13 | $631 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
6 | $547 | |
| 8 | SM |
SM Energy Co
|
12 | $313 |
All Filings in COP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,638 | 439 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $56,496 | 428 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $40,065 | 428 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $40,106 | 424 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $47,048 | 448 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $60,097 | 606 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $47,165 | 448 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $91,275 | 798 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $107,297 | 843 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $97,847 | 843 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $25,001 | 595 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $18,326 | 595 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||