EAGLE ROCK INVESTMENT COMPANY, LLC

Position in COP — Conocophillips

CIK 1911407 ATLANTA, GA

Position in COP

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$1,989,898

-$539,222 QoQ

Shares Held

19,141

-0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#802

of 2,429 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

EAGLE ROCK INVESTMENT COMPANY, LLC holds $6,758,457 across 2 Oil & Gas E&P names. COP ranks #2 (29.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FANG	Diamondback Energy, Inc.	27,128	$4,768,559
2	COP	Conocophillips This page	19,141	$1,989,898

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,989,898	19,141	-0.1%	Shares	Sole	2026-07-09
2026-03-31	$2,529,120	19,160	0.0%	Shares	Sole	2026-04-09
2025-12-31	$1,793,567	19,160	0.0%	Shares	Sole	2026-01-14
2025-09-30	$1,812,344	19,160	0.0%	Shares	Sole	2025-11-07
2025-06-30	$1,719,418	19,160	0.0%	Shares	Sole	2025-07-23
2025-03-31	$2,012,183	19,160	0.0%	Shares	Sole	2025-04-11
2024-12-31	$1,900,097	19,160	0.0%	Shares	Sole	2025-01-15
2024-09-30	$2,017,164	19,160	0.0%	Shares	Sole	2024-10-07
2024-06-30	$2,191,520	19,160	-6.9%	Shares	Sole	2024-07-12
2024-03-31	$2,619,804	20,583	+0.0%	Shares	Sole	2024-04-15
2023-12-31	$2,388,140	20,575	0.0%	Shares	Sole	2024-01-12
2023-09-30	$2,464,885	20,575	0.0%	Shares	Sole	2023-10-10
2023-06-30	$2,131,775	20,575	0.0%	Shares	Sole	2023-07-19
2023-03-31	$2,041,245	20,575	-16.3%	Shares	Sole	2023-04-10
2022-12-31	$2,899,850	24,575	-7.9%	Shares	Sole	2023-01-25
2022-09-30	$2,729,919	26,675	-8.5%	Shares	Sole	2022-11-08
2022-06-30	$2,617,961	29,150	-13.6%	Shares	Sole	2022-08-12
2022-03-31	$3,375,000	33,750	-49.5%	Shares	Sole	2022-05-11
2021-12-31	$4,825,233	66,850	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.