Position in COP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$221,434
-$633,411 QoQ
Shares Held
2,130
-75.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,005
of 2,429 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026JAMES INVESTMENT RESEARCH, INC. holds $4,364,244 across 6 Oil & Gas E&P names. COP ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
48,590 | $2,418,810 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
|
23,887 | $611,029 | |
| 3 | MUR |
Murphy Oil Corp
|
18,289 | $595,489 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
16,968 | $307,969 | |
| 5 | COP |
Conocophillips
This page
|
2,130 | $221,434 | |
| 6 | EOG |
Eog Resources Inc
|
1,615 | $209,513 |
All Filings in COP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,434 | 2,130 | Shares | Sole | 2026-07-24 | |
| 2024-12-31 | $854,845 | 8,620 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,029,112 | 9,775 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,133,505 | 9,910 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,426,465 | 19,064 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,479,255 | 21,360 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,569,829 | 21,451 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,033,035 | 19,622 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,686,173 | 16,996 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,512,760 | 12,820 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,487,102 | 14,531 | Shares | Sole | 2022-10-31 | |
| 2022-03-31 | $28,600 | 286 | Shares | Other | 2022-04-22 | |
| 2021-06-30 | $162,115 | 2,662 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $149,110 | 2,815 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $110,892 | 2,773 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,066,643 | 32,480 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,823,162 | 43,388 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $3,606,001 | 117,078 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||