Lakewood Asset Management LLC

Position in COP — Conocophillips

CIK 1966581 NAPERVILLE, IL

Position in COP

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$4,826,052

+$534,221 QoQ

Shares Held

36,561

-20.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

5.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Energy · as of Mar 31, 2026

Lakewood Asset Management LLC holds $9,844,917 across 7 Oil & Gas E&P names. COP ranks #1 (49.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	36,561	$4,826,052
2	FANG	Diamondback Energy, Inc.	12,401	$2,452,793
3	APA	APA Corp	29,635	$1,257,709
4	SD	Sandridge Energy Inc	25,492	$415,774
5	EGY	Vaalco Energy Inc /De/	54,305	$344,293
6	BTE	Baytex Energy Corp.	71,326	$318,827
7	AMPY	Amplify Energy Corp.	36,774	$229,469

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,826,052	36,561	-20.3%	Shares	Sole	2026-04-23
2025-12-31	$4,291,831	45,848	+1.3%	Shares	Sole	2026-01-26
2025-09-30	$4,280,102	45,249	+2.1%	Shares	Sole	2025-10-24
2025-06-30	$3,978,802	44,337	+10.0%	Shares	Sole	2025-07-17
2025-03-31	$4,232,516	40,302	+38.1%	Shares	Sole	2025-04-24
2024-12-31	$2,893,978	29,182	+0.4%	Shares	Sole	2025-01-14
2024-09-30	$3,058,805	29,054	-12.0%	Shares	Sole	2024-10-07
2024-06-30	$3,777,971	33,030	-0.3%	Shares	Sole	2024-07-18
2024-03-31	$4,215,131	33,117	+4.1%	Shares	Sole	2024-04-22
2023-12-31	$3,692,534	31,813	-0.4%	Shares	Sole	2024-01-10
2023-09-30	$3,827,490	31,949	+1.0%	Shares	Sole	2023-10-11
2023-06-30	$3,276,355	31,622	+1.1%	Shares	Sole	2023-07-13
2023-03-31	$3,103,685	31,284	+0.4%	Shares	Sole	2023-04-13
2022-12-31	$3,676,172	31,154	—	Shares	Sole	2023-03-01
No filing history on record for this holder in this stock.