CONNING INC.

Position in COP — Conocophillips

CIK 801051 HARTFORD, CT

Position in COP

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

Position Value

$32,753,845

-$8,654,951 QoQ

Shares Held

315,062

+0.4% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

1.24%

of 13F equity value

Holder Rank

#210

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CONNING INC. holds $67,184,247 across 5 Oil & Gas E&P names. COP ranks #2 (48.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	257,766	$33,439,983
2	COP	Conocophillips This page	315,062	$32,753,845
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	12,016	$474,632
4	EQT	EQT Corp	5,906	$314,022
5	DVN	Devon Energy Corp/De	4,883	$201,765

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,753,845	315,062	+0.4%	Shares	Sole	2026-07-30
2026-03-31	$41,408,796	313,703	-11.2%	Shares	Sole	2026-04-30
2025-12-31	$33,051,069	353,072	-2.8%	Shares	Sole	2026-02-05
2025-09-30	$34,348,561	363,131	-9.4%	Shares	Sole	2025-10-28
2025-06-30	$35,963,753	400,755	+2.6%	Shares	Sole	2025-07-24
2025-03-31	$41,024,067	390,631	+7.5%	Shares	Sole	2025-04-29
2024-12-31	$36,039,468	363,411	+4.1%	Shares	Sole	2025-01-28
2024-09-30	$36,752,511	349,093	+10.6%	Shares	Sole	2024-10-29
2024-06-30	$36,090,893	315,535	-6.9%	Shares	Sole	2024-07-26
2024-03-31	$43,129,337	338,854	+16.6%	Shares	Sole	2024-04-26
2023-12-31	$33,735,397	290,647	+0.3%	Shares	Sole	2024-01-30
2023-09-30	$34,714,446	289,770	-16.7%	Shares	Sole	2023-10-26
2023-06-30	$36,037,008	347,814	-0.9%	Shares	Sole	2023-07-21
2023-03-31	$34,806,737	350,839	+13.7%	Shares	Sole	2023-04-27
2022-12-31	$36,398,634	308,463	-7.8%	Shares	Sole	2023-02-08
2022-09-30	$34,222,393	334,399	-13.4%	Shares	Sole	2022-10-31
2022-06-30	$34,668,096	386,016	-16.3%	Shares	Sole	2022-07-20
2022-03-31	$46,097,800	460,978	-33.2%	Shares	Sole	2022-05-02
2021-12-31	$49,802,034	689,970	-8.4%	Shares	Sole	2022-01-27
2021-09-30	$51,059,815	753,428	+4681.5%	Shares	Sole	2021-11-05
2021-06-30	$959,601	15,757	-14.3%	Shares	Sole	2021-07-29
2021-03-31	$974,118	18,390	+16.0%	Shares	Sole	2021-04-23
2020-12-31	$634,001	15,854	-5.5%	Shares	Sole	2021-01-28
2020-09-30	$550,825	16,773	+0.5%	Shares	Sole	2020-10-21
2020-06-30	$701,439	16,693	-1.9%	Shares	Sole	2020-08-07
2020-03-31	$524,277	17,022	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.