COZAD ASSET MANAGEMENT INC

Position in COP — Conocophillips

CIK 709428 CHAMPAIGN, IL

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$575,834

-$161,914 QoQ

Shares Held

5,539

-0.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,353

of 2,429 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

COZAD ASSET MANAGEMENT INC holds $3,519,677 across 2 Oil & Gas E&P names. COP ranks #2 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DVN	Devon Energy Corp/De	71,245	$2,943,843
2	COP	Conocophillips This page	5,539	$575,834

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$575,834	5,539	-0.9%	Shares	Sole	2026-08-14
2026-03-31	$737,748	5,589	-1.6%	Shares	Sole	2026-05-28
2025-12-31	$531,611	5,679	+0.9%	Shares	Sole	2026-02-13
2025-09-30	$532,352	5,628	0.0%	Shares	Sole	2025-11-10
2025-06-30	$505,056	5,628	0.0%	Shares	Sole	2025-08-12
2025-03-31	$591,052	5,628	-5.1%	Shares	Sole	2025-05-08
2024-12-31	$588,177	5,931	+2.3%	Shares	Sole	2025-02-10
2024-09-30	$610,624	5,800	0.0%	Shares	Sole	2024-10-31
2024-06-30	$663,404	5,800	+7.5%	Shares	Sole	2024-08-02
2024-03-31	$686,548	5,394	0.0%	Shares	Sole	2024-05-08
2023-12-31	$626,081	5,394	-0.5%	Shares	Sole	2024-02-05
2023-09-30	$649,555	5,422	-10.5%	Shares	Sole	2023-11-02
2023-06-30	$627,565	6,057	0.0%	Shares	Sole	2023-07-26
2023-03-31	$600,914	6,057	0.0%	Shares	Sole	2023-05-01
2022-12-31	$714,726	6,057	+33.6%	Shares	Sole	2023-02-08
2022-09-30	$463,804	4,532	0.0%	Shares	Sole	2022-11-07
2022-06-30	$407,018	4,532	-4.0%	Shares	Sole	2022-08-09
2022-03-31	$472,200	4,722	—	Shares	Sole	2022-04-29
No filing history on record for this holder in this stock.