BAILARD, INC.

Position in COP — Conocophillips

CIK 750641 Foster City, CA

Position in COP

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$17,063,370

-$6,550,242 QoQ

Shares Held

164,134

-8.2% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#298

of 2,428 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

BAILARD, INC. holds $21,986,889 across 6 Oil & Gas E&P names. COP ranks #1 (77.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	164,134	$17,063,370
2	EOG	Eog Resources Inc	23,085	$2,994,817
3	GPOR	Gulfport Energy Corp	5,085	$862,924
4	CRC	California Resources Corp	7,860	$415,558
5	SD	Sandridge Energy Inc	24,600	$337,020
6	SM	SM Energy Co	12,000	$313,200

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,063,370	164,134	-8.2%	Shares	Sole	2026-07-30
2026-03-31	$23,613,612	178,891	+0.8%	Shares	Sole	2026-05-11
2025-12-31	$16,613,434	177,475	+0.5%	Shares	Sole	2026-02-04
2025-09-30	$16,704,877	176,603	-8.4%	Shares	Sole	2025-10-30
2025-06-30	$17,298,820	192,766	+2.0%	Shares	Sole	2025-08-08
2025-03-31	$19,850,985	189,021	+2.9%	Shares	Sole	2025-05-02
2024-12-31	$18,223,181	183,757	-1.3%	Shares	Sole	2025-02-05
2024-09-30	$19,607,347	186,240	-0.0%	Shares	Sole	2024-10-30
2024-06-30	$21,304,647	186,262	+0.2%	Shares	Sole	2024-07-25
2024-03-31	$23,650,660	185,816	+0.6%	Shares	Sole	2024-05-08
2023-12-31	$21,430,004	184,630	-0.2%	Shares	Sole	2024-02-02
2023-09-30	$22,156,770	184,948	+0.3%	Shares	Sole	2023-10-24
2023-06-30	$19,107,859	184,421	-12.6%	Shares	Sole	2023-07-20
2023-03-31	$20,925,571	210,922	+0.8%	Shares	Sole	2023-05-08
2022-12-31	$24,692,798	209,261	+2.2%	Shares	Sole	2023-02-02
2022-09-30	$20,958,003	204,788	+3.2%	Shares	Sole	2022-10-18
2022-06-30	$17,818,932	198,407	+16.8%	Shares	Sole	2022-07-27
2022-03-31	$16,989,300	169,893	+20.4%	Shares	Sole	2022-04-25
2021-12-31	$10,182,504	141,071	+1.7%	Shares	Sole	2022-02-10
2021-09-30	$9,398,817	138,687	+0.5%	Shares	Sole	2021-11-15
2021-06-30	$8,403,651	137,991	+0.9%	Shares	Sole	2021-08-13
2021-03-31	$7,245,448	136,784	+99.2%	Shares	Sole	2021-05-13
2020-12-31	$2,746,433	68,678	-14.8%	Shares	Sole	2021-02-03
2020-09-30	$2,648,053	80,635	-1.9%	Shares	Sole	2020-11-10
2020-06-30	$3,453,875	82,196	+27.4%	Shares	Sole	2020-08-12
2020-03-31	$1,987,431	64,527	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.