Position in COP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$228,919
-$41,285 QoQ
Shares Held
2,202
+7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,974
of 2,429 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV holds $228,919 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
2,202 | $228,919 |
All Filings in COP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,919 | 2,202 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $270,204 | 2,047 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $248,771 | 2,630 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $259,707 | 2,894 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $350,976 | 3,342 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $345,904 | 3,488 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $432,490 | 4,108 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $469,758 | 4,107 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $532,284 | 4,182 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $410,655 | 3,538 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $381,802 | 3,187 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $330,101 | 3,186 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $316,083 | 3,186 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $373,942 | 3,169 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $324,213 | 3,168 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $290,804 | 3,238 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $316,700 | 3,167 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $228,521 | 3,166 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $211,577 | 3,122 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $211,383 | 3,471 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $273,854 | 5,170 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $206,748 | 5,170 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $253,884 | 6,042 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||