COMMONS CAPITAL, LLC

Position in COP — Conocophillips

CIK 1912835 NEEDHAM, MA

Position in COP

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

Position Value

$273,206

-$71,974 QoQ

Shares Held

2,628

+0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,840

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

COMMONS CAPITAL, LLC holds $2,860,292 across 4 Oil & Gas E&P names. COP ranks #4 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTDR	Matador Resources Co	19,834	$987,336
2	NOG	Northern Oil & Gas, Inc.	45,000	$816,750
3	SM	SM Energy Co	30,000	$783,000
4	COP	Conocophillips This page	2,628	$273,206

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$273,206	2,628	+0.5%	Shares	Sole	2026-07-30
2026-03-31	$345,180	2,615	-5.3%	Shares	Sole	2026-04-30
2025-12-31	$258,550	2,762	-1.7%	Shares	Sole	2026-01-05
2025-09-30	$265,797	2,810	+0.5%	Shares	Sole	2025-11-12
2025-06-30	$251,002	2,797	+6.7%	Shares	Sole	2025-07-29
2025-03-31	$275,257	2,621	-7.4%	Shares	Sole	2025-05-12
2024-12-31	$280,551	2,829	+14.4%	Shares	Sole	2025-01-17
2024-09-30	$260,357	2,473	-12.1%	Shares	Sole	2024-10-23
2024-06-30	$321,750	2,813	+0.6%	Shares	Sole	2024-08-02
2024-03-31	$356,002	2,797	+0.6%	Shares	Sole	2024-04-30
2023-12-31	$322,790	2,781	+0.8%	Shares	Sole	2024-01-12
2023-09-30	$330,408	2,758	+1.2%	Shares	Sole	2023-11-03
2023-06-30	$282,440	2,726	-0.8%	Shares	Sole	2023-07-19
2023-03-31	$272,529	2,747	+0.9%	Shares	Sole	2023-05-12
2022-12-31	$321,196	2,722	+1.4%	Shares	Sole	2023-02-13
2022-09-30	$274,782	2,685	+1.1%	Shares	Sole	2022-11-14
2022-06-30	$238,625	2,657	+0.6%	Shares	Sole	2022-08-09
2022-03-31	$264,100	2,641	+0.6%	Shares	Sole	2022-05-13
2021-12-31	$189,472	2,625	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.