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TITLEIST ASSET MANAGEMENT, LLC

Position in COP — Conocophillips

CIK 1977759 SAN ANTONIO, TX

Position in COP

as of Jun 30, 2026 · filed Jul 20, 2026
Position Value
$345,874
-$220,142 QoQ
Shares Held
3,327
-22.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,674
of 2,429 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

TITLEIST ASSET MANAGEMENT, LLC holds $1,216,092 across 3 Oil & Gas E&P names. COP ranks #2 (28.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 COP
Conocophillips
This page
3,327 $345,874

All Filings in COP

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $345,874 3,327
2026-03-31 $566,016 4,288
2025-12-31 $392,974 4,198
2025-09-30 $338,064 3,574
2025-06-30 $339,217 3,780
2025-03-31 $418,399 3,984
2024-12-31 $445,372 4,491
2024-09-30 $369,322 3,508
2024-06-30 $460,951 4,030
2024-03-31 $429,315 3,373
2023-12-31 $399,396 3,441
2023-09-30 $431,280 3,600
2023-06-30 $383,667 3,703
2023-03-31 $415,293 4,186