Pathstone Holdings, LLC

Position in COP — Conocophillips

CIK 2011612 ENGLEWOOD, NJ

Position in COP

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$23,618,100

+$6,397,231 QoQ

Shares Held

178,925

-2.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 42.936425876764005.ToString("F0")% Shared 1.0719575241022774.ToString("F0")% None 55.99161659913372.ToString("F0")%

Energy · as of Mar 31, 2026

Pathstone Holdings, LLC holds $132,333,658 across 30 Oil & Gas E&P names. COP ranks #1 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	178,925	$23,618,100
2	MTDR	Matador Resources Co	223,433	$14,116,496
3	DVN	Devon Energy Corp/De	267,267	$13,448,874
4	TPL	Texas Pacific Land Corp	22,704	$10,774,409
5	EOG	Eog Resources Inc	66,607	$9,629,373
6	CNQ	CANADIAN NATURAL RESOURCES Ltd	132,906	$6,476,509
7	CTRA	Coterra Energy Inc.	172,689	$6,068,290
8	EQT	EQT Corp	94,874	$6,037,780

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,618,100	178,925	-2.7%	Shares	Other	2026-05-11
2025-12-31	$17,220,869	183,964	-0.6%	Shares	Sole	2026-02-13
2025-09-30	$17,510,026	185,115	+2.3%	Shares	Defined	2025-11-13
2025-06-30	$16,245,002	181,023	+6.9%	Shares	Defined	2025-08-12
2025-03-31	$17,787,236	169,370	-7.8%	Shares	Sole	2025-05-15
2024-12-31	$18,209,494	183,619	+39.1%	Shares	Defined	2025-02-14
2024-09-30	$13,894,537	131,977	-0.5%	Shares	Other	2024-11-07
2024-06-30	$15,163,813	132,574	+0.5%	Shares	Defined	2024-08-14
2024-03-31	$16,793,576	131,942	-5.5%	Shares	Other	2024-05-13
2023-12-31	$16,199,889	139,570	—	Shares	Other	2024-02-14
No filing history on record for this holder in this stock.