Position in COP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$7,397,793
-$1,457,955 QoQ
Shares Held
71,160
+6.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#432
of 2,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DAVENPORT & Co LLC holds $165,424,988 across 13 Oil & Gas E&P names. COP ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
789,268 | $102,391,737 | |
| 2 | DVN |
Devon Energy Corp/De
|
377,912 | $15,615,323 | |
| 3 | EQT |
EQT Corp
|
261,731 | $13,916,237 | |
| 4 | CRC |
California Resources Corp
|
220,916 | $11,679,828 | |
| 5 | COP |
Conocophillips
This page
|
71,160 | $7,397,793 | |
| 6 | CNX |
CNX Resources Corp
|
210,993 | $7,158,992 | |
| 7 | OVV |
Ovintiv Inc.
|
57,499 | $3,027,322 | |
| 8 | RRC |
Range Resources Corp
|
39,296 | $1,461,418 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,397,793 | 71,160 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $8,855,748 | 67,089 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,060,979 | 96,795 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $8,609,865 | 91,023 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $8,108,188 | 90,352 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,517,016 | 81,099 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,597,253 | 56,441 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,778,713 | 54,889 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,103,774 | 53,364 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,287,377 | 49,398 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,705,304 | 49,154 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,755,072 | 48,039 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,184,955 | 50,043 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,592,530 | 46,291 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,314,130 | 45,035 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,665,475 | 45,588 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,996,095 | 44,495 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,949,300 | 49,493 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,529,674 | 48,901 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,640,739 | 53,722 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,408,573 | 55,970 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,016,588 | 56,949 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,774,796 | 44,381 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,392,777 | 42,411 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,905,270 | 45,342 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,391,975 | 45,194 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||