OPPENHEIMER & CO INC

Position in COP — Conocophillips

CIK 822581 NEW YORK, NY

Position in COP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,380,458

-$1,131,994 QoQ

Shares Held

42,136

+0.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#555

of 2,436 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $53,187,280 across 16 Oil & Gas E&P names. COP ranks #6 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OXY	Occidental Petroleum Corp /De/	242,986	$11,801,830
2	EQT	EQT Corp	189,948	$10,099,535
3	DVN	Devon Energy Corp/De	157,313	$6,500,173
4	VET	Vermilion Energy Inc.	629,129	$5,894,938
5	EOG	Eog Resources Inc	40,859	$5,300,638
6	COP	Conocophillips This page	42,136	$4,380,458
7	CNQ	CANADIAN NATURAL RESOURCES Ltd	50,691	$2,002,294
8	KRP	Kimbell Royalty Partners, LP	116,564	$1,693,674

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,380,458	42,136	+0.9%	Shares	Sole	2026-08-03
2026-03-31	$5,512,452	41,761	-20.1%	Shares	Sole	2026-04-24
2025-12-31	$4,890,280	52,241	-13.3%	Shares	Sole	2026-02-02
2025-09-30	$5,699,425	60,254	+0.2%	Shares	Sole	2025-11-06
2025-06-30	$5,398,040	60,152	-0.1%	Shares	Sole	2025-07-31
2025-03-31	$6,322,939	60,207	-1.4%	Shares	Sole	2025-04-23
2024-12-31	$6,053,336	61,040	-16.4%	Shares	Sole	2025-02-05
2024-09-30	$7,690,914	73,052	-3.2%	Shares	Sole	2024-11-05
2024-06-30	$8,634,203	75,487	+2.2%	Shares	Sole	2024-08-08
2024-03-31	$9,405,355	73,895	-37.1%	Shares	Sole	2024-05-07
2023-12-31	$13,630,796	117,436	-2.1%	Shares	Sole	2024-02-13
2023-09-30	$14,372,046	119,967	+48.2%	Shares	Sole	2023-11-08
2023-06-30	$8,384,846	80,927	-10.1%	Shares	Sole	2023-08-03
2023-03-31	$8,927,907	89,990	+11.3%	Shares	Sole	2023-05-10
2022-12-31	$9,544,430	80,885	+7.1%	Shares	Sole	2023-02-08
2022-09-30	$7,732,503	75,557	+39.0%	Shares	Sole	2022-11-14
2022-06-30	$4,883,508	54,376	-3.9%	Shares	Sole	2022-08-08
2022-03-31	$5,661,200	56,612	-7.9%	Shares	Sole	2022-05-12
2021-12-31	$4,437,554	61,479	-19.0%	Shares	Sole	2022-02-02
2021-09-30	$5,141,845	75,872	+8.1%	Shares	Sole	2021-11-12
2021-06-30	$4,273,353	70,170	+45.3%	Shares	Sole	2021-08-03
2021-03-31	$2,557,762	48,287	-19.3%	Shares	Sole	2021-05-10
2020-12-31	$2,393,081	59,842	-8.0%	Shares	Sole	2021-02-11
2020-09-30	$2,135,847	65,038	-8.5%	Shares	Sole	2020-11-13
2020-06-30	$2,987,874	71,106	-9.1%	Shares	Sole	2020-08-11
2020-03-31	$2,409,884	78,243	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.