LOUISBOURG INVESTMENTS INC.

Position in COP — Conocophillips

CIK 2053050 DIEPPE, A3

Position in COP

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$5,822,916

+$1,129,030 QoQ

Shares Held

44,113

-12.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

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

Energy · as of Mar 31, 2026

LOUISBOURG INVESTMENTS INC. holds $14,927,779 across 4 Oil & Gas E&P names. COP ranks #2 (39.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	132,989	$6,480,553
2	COP	Conocophillips This page	44,113	$5,822,916
3	GFR	Greenfire Resources Ltd.	411,980	$2,603,713
4	OVV	Ovintiv Inc.	347	$20,597

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,822,916	44,113	-12.0%	Shares	Sole	2026-04-22
2025-12-31	$4,693,886	50,143	+3.1%	Shares	Sole	2026-01-16
2025-09-30	$4,601,046	48,642	-0.1%	Shares	Sole	2025-10-09
2025-06-30	$4,367,825	48,672	-11.6%	Shares	Sole	2025-07-24
2025-03-31	$5,783,661	55,072	-1.6%	Shares	Sole	2025-04-17
2024-12-31	$5,550,743	55,972	+13.2%	Shares	Sole	2025-01-29
2024-09-30	$5,205,253	49,442	+0.6%	Shares	Sole	2025-01-29
2024-06-30	$5,620,861	49,142	+21.1%	Shares	Sole	2025-01-29
2024-03-31	$5,164,004	40,572	+9.3%	Shares	Sole	2025-01-29
2023-12-31	$4,307,357	37,110	—	Shares	Sole	2025-01-29
No filing history on record for this holder in this stock.