Mystic Asset Management, Inc.

Position in COP — Conocophillips

CIK 1912460 Warwick, RI

Position in COP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$940,006

-$356,102 QoQ

Shares Held

9,042

-7.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#1,115

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

Mystic Asset Management, Inc. holds $940,006 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COP	Conocophillips This page	9,042	$940,006

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$940,006	9,042	-7.9%	Shares	Sole	2026-08-11
2026-03-31	$1,296,108	9,819	+2.7%	Shares	Sole	2026-05-08
2025-12-31	$894,724	9,558	+5.6%	Shares	Sole	2026-01-28
2025-09-30	$856,039	9,050	+1.0%	Shares	Sole	2025-11-03
2025-06-30	$804,070	8,960	+5.2%	Shares	Sole	2025-08-12
2025-03-31	$894,560	8,518	+3.3%	Shares	Sole	2025-05-05
2024-12-31	$817,557	8,244	+157.2%	Shares	Sole	2025-02-10
2024-09-30	$337,422	3,205	+1.6%	Shares	Sole	2024-11-12
2024-06-30	$360,868	3,155	+0.9%	Shares	Sole	2024-08-08
2024-03-31	$398,004	3,127	+4.2%	Shares	Sole	2024-05-06
2023-12-31	$348,442	3,002	+20.5%	Shares	Sole	2024-02-12
2023-09-30	$298,541	2,492	+2.7%	Shares	Sole	2023-11-13
2023-06-30	$251,461	2,427	+5.4%	Shares	Sole	2023-08-11
2023-03-31	$228,381	2,302	+0.7%	Shares	Sole	2023-04-21
2022-12-31	$269,866	2,287	-9.9%	Shares	Sole	2023-02-03
2022-09-30	$259,636	2,537	-7.6%	Shares	Sole	2022-10-18
2022-06-30	$246,708	2,747	+0.9%	Shares	Sole	2022-08-12
2022-03-31	$272,200	2,722	+10.1%	Shares	Sole	2022-05-11
2021-12-31	$178,428	2,472	—	Shares	Sole	2022-02-23
No filing history on record for this holder in this stock.