SIT INVESTMENT ASSOCIATES INC

Position in COP — Conocophillips

CIK 769317 Minneapolis, MN

Position in COP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$12,470,105

+$3,293,333 QoQ

Shares Held

119,951

+72.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#355

of 2,440 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

SIT INVESTMENT ASSOCIATES INC holds $18,680,766 across 6 Oil & Gas E&P names. COP ranks #1 (66.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	119,951	$12,470,105
2	NOG	Northern Oil & Gas, Inc.	153,200	$2,780,580
3	DVN	Devon Energy Corp/De	40,000	$1,652,800
4	CHRD	Chord Energy Corp	10,450	$1,194,435
5	MGY	Magnolia Oil & Gas Corp	13,055	$333,946
6	MTDR	Matador Resources Co	5,000	$248,900

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,470,105	119,951	+72.5%	Shares	Sole	2026-08-12
2026-03-31	$9,176,772	69,521	-52.0%	Shares	Sole	2026-05-13
2025-12-31	$13,565,118	144,911	-13.2%	Shares	Sole	2026-02-12
2025-09-30	$15,794,732	166,981	-5.9%	Shares	Sole	2025-11-13
2025-06-30	$15,926,516	177,474	-22.6%	Shares	Sole	2025-08-14
2025-03-31	$24,095,578	229,438	-0.7%	Shares	Sole	2025-05-13
2024-12-31	$22,924,038	231,159	-2.9%	Shares	Sole	2025-02-13
2024-09-30	$25,051,797	237,954	+14.8%	Shares	Sole	2024-11-13
2024-06-30	$23,703,996	207,239	-0.3%	Shares	Sole	2024-08-14
2024-03-31	$26,444,838	207,769	-3.0%	Shares	Sole	2024-05-14
2023-12-31	$24,855,113	214,139	-8.6%	Shares	Sole	2024-02-13
2023-09-30	$28,055,722	234,188	-3.6%	Shares	Sole	2023-11-13
2023-06-30	$25,182,721	243,053	+0.2%	Shares	Sole	2023-08-10
2023-03-31	$24,059,913	242,515	+2.2%	Shares	Sole	2023-05-11
2022-12-31	$28,007,300	237,350	-11.1%	Shares	Sole	2023-02-10
2022-09-30	$27,333,990	267,090	+0.4%	Shares	Sole	2022-11-10
2022-06-30	$23,885,418	265,955	+52.8%	Shares	Sole	2022-08-11
2022-03-31	$17,404,500	174,045	+41.5%	Shares	Sole	2022-05-12
2021-12-31	$8,881,027	123,040	+187.6%	Shares	Sole	2022-02-11
2021-09-30	$2,899,539	42,785	+587.3%	Shares	Sole	2021-11-12
2021-06-30	$379,102	6,225	+8.0%	Shares	Sole	2021-08-13
2021-03-31	$305,372	5,765	-6.6%	Shares	Sole	2021-05-13
2020-12-31	$246,938	6,175	-90.7%	Shares	Sole	2021-02-11
2020-09-30	$2,170,724	66,100	-48.5%	Shares	Sole	2020-11-12
2020-06-30	$5,397,469	128,450	-8.5%	Shares	Sole	2020-08-13
2020-03-31	$4,325,090	140,425	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.