Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,461,286
-$44,761,594 QoQ
Shares Held
1,812,825
+2.6% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#73
of 2,428 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $345,292,239 across 51 Oil & Gas E&P names. COP ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
1,812,825 | $188,461,286 | |
| 2 | EOG |
Eog Resources Inc
|
404,859 | $52,522,357 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
146,722 | $25,790,792 | |
| 4 | EQT |
EQT Corp
|
408,553 | $21,722,762 | |
| 5 | DVN |
Devon Energy Corp/De
|
345,030 | $14,256,639 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
216,489 | $10,514,869 | |
| 7 | PR |
Permian Resources Corp
|
421,153 | $7,753,426 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
147,037 | $5,807,961 |
All Filings in COP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,461,286 | 1,812,825 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $233,222,880 | 1,766,840 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,402,058 | 314,091 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,604,955 | 291,838 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $22,674,156 | 252,665 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,881,544 | 170,268 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $10,161,354 | 102,464 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,845,620 | 65,023 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,235,809 | 28,290 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,533,468 | 12,048 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $948,291 | 8,170 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $937,075 | 7,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $650,049 | 6,274 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $624,030 | 6,290 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $702,218 | 5,951 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $730,809 | 7,141 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $499,253 | 5,559 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $475,500 | 4,755 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $418,066 | 5,792 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $300,153 | 4,429 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $235,561 | 3,868 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $190,744 | 3,601 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $111,932 | 2,799 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||