MONTAG A & ASSOCIATES INC

Position in COP — Conocophillips

CIK 829407 ATLANTA, GA

Position in COP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$270,503

-$72,961 QoQ

Shares Held

2,602

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,842

of 2,423 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $2,143,613 across 8 Oil & Gas E&P names. COP ranks #2 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	7,737	$1,360,009
2	COP	Conocophillips This page	2,602	$270,503
3	EOG	Eog Resources Inc	1,430	$185,513
4	EQT	EQT Corp	3,334	$177,268
5	DVN	Devon Energy Corp/De	2,437	$100,696
6	OXY	Occidental Petroleum Corp /De/	961	$46,675
7	MTDR	Matador Resources Co	34	$1,692
8	CHRD	Chord Energy Corp	11	$1,257

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$270,503	2,602	0.0%	Shares	Sole	2026-08-05
2026-03-31	$343,464	2,602	-5.9%	Shares	Sole	2026-04-29
2025-12-31	$258,738	2,764	-21.5%	Shares	Sole	2026-02-02
2025-09-30	$333,145	3,522	-7.4%	Shares	Sole	2025-11-12
2025-06-30	$341,370	3,804	-1.6%	Shares	Sole	2025-08-07
2025-03-31	$405,797	3,864	+1.6%	Shares	Sole	2025-05-05
2024-12-31	$377,242	3,804	-0.1%	Shares	Sole	2025-01-30
2024-09-30	$401,011	3,809	-2.3%	Shares	Sole	2024-11-05
2024-06-30	$446,082	3,900	+2.5%	Shares	Sole	2024-07-31
2024-03-31	$484,173	3,804	0.0%	Shares	Sole	2024-05-07
2023-12-31	$441,530	3,804	-65.0%	Shares	Sole	2024-02-07
2023-09-30	$1,303,304	10,879	+134.2%	Shares	Sole	2023-11-09
2023-06-30	$481,372	4,646	0.0%	Shares	Sole	2023-08-09
2023-03-31	$460,929	4,646	-4.2%	Shares	Sole	2023-05-11
2022-12-31	$572,064	4,848	+4.3%	Shares	Sole	2023-02-02
2022-09-30	$475,573	4,647	+14.8%	Shares	Sole	2022-11-09
2022-06-30	$363,461	4,047	+0.9%	Shares	Sole	2022-08-10
2022-03-31	$400,900	4,009	0.0%	Shares	Sole	2022-05-02
2021-12-31	$289,369	4,009	-20.8%	Shares	Sole	2022-02-09
2021-09-30	$343,119	5,063	-50.3%	Shares	Sole	2021-11-08
2021-06-30	$620,692	10,192	0.0%	Shares	Sole	2021-08-03
2021-03-31	$539,870	10,192	+1.4%	Shares	Sole	2021-05-14
2020-12-31	$401,899	10,050	-17.8%	Shares	Sole	2021-02-12
2020-09-30	$401,501	12,226	-8.9%	Shares	Sole	2020-11-12
2020-06-30	$564,160	13,426	-3.4%	Shares	Sole	2020-08-04
2020-03-31	$427,996	13,896	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.