Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,825,872
-$11,901,072 QoQ
Shares Held
334,993
-5.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#203
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DAVIS R M INC holds $35,084,423 across 2 Oil & Gas E&P names. COP ranks #1 (99.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
334,993 | $34,825,872 | |
| 2 | EOG |
Eog Resources Inc
|
1,993 | $258,551 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,825,872 | 334,993 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,726,944 | 353,992 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $33,329,185 | 356,043 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $34,743,852 | 367,310 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,673,050 | 375,229 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $40,157,022 | 382,375 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $37,354,562 | 376,672 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $40,751,992 | 387,082 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,674,997 | 390,584 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $49,473,736 | 388,700 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $43,091,799 | 371,257 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $46,789,088 | 390,560 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,897,206 | 385,071 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,716,268 | 380,166 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $43,730,800 | 370,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,589,210 | 357,526 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $30,890,329 | 343,952 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $33,677,100 | 336,771 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $22,977,059 | 318,330 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $20,674,255 | 305,065 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $17,151,754 | 281,638 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,376,567 | 252,531 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,892,576 | 222,370 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $8,466,414 | 257,808 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $12,905,602 | 307,130 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $10,012,248 | 325,073 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||