Position in COP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$217,484
-$72,256 QoQ
Shares Held
2,092
-4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2,020
of 2,428 holders
Holding Since
Dec 2024
7 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, 2026Duncan Williams Asset Management, LLC holds $553,146 across 2 Oil & Gas E&P names. COP ranks #2 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
6,313 | $335,662 | |
| 2 | COP |
Conocophillips
This page
|
2,092 | $217,484 |
All Filings in COP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,484 | 2,092 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $289,740 | 2,195 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $221,855 | 2,370 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $214,719 | 2,270 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $200,030 | 2,229 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $223,482 | 2,128 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $214,108 | 2,159 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||