Hennion & Walsh Asset Management, Inc.

Position in COP — Conocophillips

CIK 1861642 Parsippany, NJ

Position in COP

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,085,862

-$618,918 QoQ

Shares Held

10,445

-19.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,051

of 2,428 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Hennion & Walsh Asset Management, Inc. holds $5,599,175 across 6 Oil & Gas E&P names. COP ranks #3 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	15,878	$2,059,852
2	EQT	EQT Corp	24,616	$1,308,832
3	COP	Conocophillips This page	10,445	$1,085,862
4	PR	Permian Resources Corp	27,172	$500,236
5	FANG	Diamondback Energy, Inc.	1,996	$350,856
6	DVN	Devon Energy Corp/De	7,104	$293,537

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,085,862	10,445	-19.1%	Shares	Sole	2026-07-08
2026-03-31	$1,704,780	12,915	+22.2%	Shares	Sole	2026-05-13
2025-12-31	$989,551	10,571	-7.9%	Shares	Sole	2026-01-14
2025-09-30	$1,085,704	11,478	-42.9%	Shares	Sole	2025-10-22
2025-06-30	$1,804,940	20,113	-36.0%	Shares	Sole	2025-08-07
2025-03-31	$3,302,879	31,450	-16.0%	Shares	Sole	2025-04-10
2024-12-31	$3,715,106	37,462	-0.6%	Shares	Sole	2025-01-15
2024-09-30	$3,966,845	37,679	+2.7%	Shares	Sole	2024-10-22
2024-06-30	$4,197,974	36,702	+30.3%	Shares	Sole	2024-07-19
2024-03-31	$3,584,713	28,164	+20.7%	Shares	Sole	2024-04-17
2023-12-31	$2,708,261	23,333	+20.1%	Shares	Sole	2024-01-10
2023-09-30	$2,328,193	19,434	+28.4%	Shares	Sole	2023-10-27
2023-06-30	$1,568,344	15,137	+77.0%	Shares	Sole	2023-08-09
2023-03-31	$848,245	8,550	+43.8%	Shares	Sole	2023-04-20
2022-12-31	$701,510	5,945	+125.4%	Shares	Sole	2023-01-12
2022-06-30	$236,828	2,637	-54.9%	Shares	Sole	2022-07-19
2022-03-31	$584,400	5,844	-31.4%	Shares	Sole	2022-04-26
2021-12-31	$614,612	8,515	-22.5%	Shares	Sole	2022-02-14
2021-09-30	$744,724	10,989	-2.3%	Shares	Sole	2021-11-12
2021-06-30	$684,942	11,247	-29.6%	Shares	Sole	2021-08-13
2021-03-31	$845,824	15,968	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.