PAYDEN & RYGEL

Position in COP — Conocophillips

CIK 919219 LOS ANGELES, CA

Position in COP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$103,960

-$148,088 QoQ

Shares Held

1,000

-58.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#2,139

of 2,428 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

PAYDEN & RYGEL holds $649,857 across 5 Oil & Gas E&P names. COP ranks #3 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	5,000	$265,850
2	AR	ANTERO RESOURCES Corp	3,910	$137,397
3	COP	Conocophillips This page	1,000	$103,960
4	EXE	EXPAND ENERGY Corp	853	$77,785
5	EOG	Eog Resources Inc	500	$64,865

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$103,960	1,000	-58.3%	Shares	Sole	2026-07-31
2025-03-31	$252,048	2,400	0.0%	Shares	Sole	2025-05-15
2024-12-31	$238,008	2,400	0.0%	Shares	Sole	2025-02-13
2024-09-30	$252,672	2,400	-97.8%	Shares	Sole	2024-11-08
2024-06-30	$12,318,726	107,700	-37.5%	Shares	Sole	2024-10-07
2024-03-31	$21,917,616	172,200	+48.3%	Shares	Sole	2024-10-08
2023-12-31	$13,475,727	116,100	-25.5%	Shares	Sole	2024-02-13
2023-09-30	$18,664,840	155,800	+1593.5%	Shares	Sole	2024-10-07
2023-06-30	$953,212	9,200	-22.7%	Shares	Sole	2023-08-10
2023-03-31	$1,180,599	11,900	-21.2%	Shares	Sole	2023-05-10
2022-12-31	$1,781,800	15,100	-19.7%	Shares	Sole	2023-02-13
2022-09-30	$1,923,992	18,800	0.0%	Shares	Sole	2022-11-10
2022-06-30	$1,688,428	18,800	0.0%	Shares	Sole	2022-08-12
2022-03-31	$1,880,000	18,800	0.0%	Shares	Sole	2022-04-13
2021-12-31	$1,356,984	18,800	-20.8%	Shares	Sole	2022-02-11
2021-09-30	$1,609,673	23,752	0.0%	Shares	Sole	2021-11-15
2021-06-30	$1,446,496	23,752	-96.6%	Shares	Sole	2021-08-06
2021-03-31	$37,320,119	704,552	+234750.7%	Shares	Sole	2021-05-13
2020-09-30	$9,852	300	0.0%	Shares	Sole	2020-11-10
2020-06-30	$12,606	300	0.0%	Shares	Sole	2020-08-12
2020-03-31	$9,240	300	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.