Bleakley Financial Group, LLC

Position in COP — Conocophillips

CIK 1936953 PARSIPPANY, NJ

Position in COP

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$4,719,792

+$1,821,440 QoQ

Shares Held

35,756

+15.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Mar 31, 2026

Bleakley Financial Group, LLC holds $30,909,408 across 14 Oil & Gas E&P names. COP ranks #4 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	104,563	$6,654,389
2	OXY	Occidental Petroleum Corp /De/	99,848	$6,490,120
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	132,059	$6,435,235
4	COP	Conocophillips This page	35,756	$4,719,792
5	DVN	Devon Energy Corp/De	21,694	$1,091,642
6	CTRA	Coterra Energy Inc.	26,516	$931,772
7	AR	ANTERO RESOURCES Corp	21,497	$912,332
8	CRK	Comstock Resources Inc	36,792	$775,575

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,719,792	35,756	+15.5%	Shares	Sole	2026-05-04
2025-12-31	$2,898,352	30,962	-22.4%	Shares	Sole	2026-02-09
2025-09-30	$3,776,032	39,920	+10.4%	Shares	Sole	2025-11-10
2025-06-30	$3,245,806	36,169	+13.0%	Shares	Sole	2025-07-30
2025-03-31	$3,362,110	32,014	-28.4%	Shares	Sole	2025-05-01
2024-12-31	$4,431,708	44,688	+38.0%	Shares	Sole	2025-01-27
2024-09-30	$3,408,334	32,374	-4.9%	Shares	Sole	2024-10-16
2024-06-30	$3,893,037	34,036	+2.0%	Shares	Sole	2024-08-12
2024-03-31	$4,247,460	33,371	+5.3%	Shares	Sole	2024-05-08
2023-12-31	$3,679,302	31,699	+3.4%	Shares	Sole	2024-01-25
2023-09-30	$3,673,068	30,660	-5.4%	Shares	Sole	2023-11-14
2023-06-30	$3,359,450	32,424	+6.8%	Shares	Sole	2023-08-14
2023-03-31	$3,010,825	30,348	+5.3%	Shares	Sole	2023-05-12
2022-12-31	$3,400,406	28,817	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.