Position in COP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$11,651,213
-$2,679,631 QoQ
Shares Held
112,074
+3.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#362
of 2,429 holders
Holding Since
Mar 2020
26 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, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $12,409,899 across 2 Oil & Gas E&P names. COP ranks #1 (93.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
112,074 | $11,651,213 | |
| 2 | OVV |
Ovintiv Inc.
|
14,410 | $758,686 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,651,213 | 112,074 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $14,330,844 | 108,567 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $10,319,660 | 110,241 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,030,896 | 116,618 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $10,485,760 | 116,846 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $12,288,600 | 117,012 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,968,865 | 100,523 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,832,259 | 102,890 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $11,895,176 | 103,997 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $13,518,281 | 106,209 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,533,006 | 107,978 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $13,663,669 | 114,054 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,924,267 | 115,088 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,427,603 | 115,186 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,592,048 | 132,136 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $16,250,773 | 158,792 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,317,689 | 159,422 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $16,039,400 | 160,394 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $12,963,311 | 179,597 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $13,813,626 | 203,831 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $12,494,365 | 205,162 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $10,887,083 | 205,533 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,222,124 | 155,592 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $5,345,531 | 162,775 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $7,081,798 | 168,534 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,038,695 | 163,594 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||