Fayez Sarofim & Co

Position in COP — Conocophillips

CIK 937729 Houston, TX

Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$76,049,858

-$23,797,846 QoQ

Shares Held

731,530

-3.3% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#118

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Fayez Sarofim & Co holds $311,077,276 across 5 Oil & Gas E&P names. COP ranks #2 (24.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	1,673,501	$217,103,283
2	COP	Conocophillips This page	731,530	$76,049,858
3	BSM	Black Stone Minerals, L.P.	633,364	$8,848,095
4	OVV	Ovintiv Inc.	165,824	$8,730,633
5	FANG	Diamondback Energy, Inc.	1,965	$345,407

All Filings in COP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$76,049,858	731,530	-3.3%	Shares	Defined	2026-08-17
2026-03-31	$99,847,704	756,422	-1.2%	Shares	Defined	2026-05-15
2025-12-31	$71,670,436	765,628	-47.1%	Shares	Defined	2026-02-13
2025-09-30	$136,800,975	1,446,252	-3.2%	Shares	Defined	2025-11-14
2025-06-30	$134,105,211	1,494,375	-5.0%	Shares	Defined	2025-08-14
2025-03-31	$165,118,534	1,572,258	-10.4%	Shares	Defined	2025-05-12
2024-12-31	$174,063,679	1,755,205	+0.1%	Shares	Defined	2025-02-14
2024-09-30	$184,666,067	1,754,047	+2.7%	Shares	Defined	2024-11-14
2024-06-30	$195,269,306	1,707,198	+10.9%	Shares	Defined	2024-08-14
2024-03-31	$196,001,143	1,539,921	-0.4%	Shares	Defined	2024-05-14
2023-12-31	$179,469,638	1,546,219	-0.0%	Shares	Defined	2024-02-15
2023-09-30	$185,245,182	1,546,287	+20.2%	Shares	Defined	2023-11-15
2023-06-30	$133,276,960	1,286,333	-6.9%	Shares	Defined	2023-08-14
2023-03-31	$137,016,449	1,381,075	+10.4%	Shares	Defined	2023-05-11
2022-12-31	$147,647,854	1,251,253	-0.7%	Shares	Defined	2023-02-13
2022-09-30	$128,945,840	1,259,975	+0.3%	Shares	Defined	2022-11-15
2022-06-30	$112,765,614	1,255,602	-0.4%	Shares	Defined	2022-08-12
2022-03-31	$126,020,700	1,260,207	+0.3%	Shares	Defined	2022-05-16
2021-12-31	$90,695,395	1,256,517	+2.0%	Shares	Defined	2022-02-11
2021-09-30	$83,500,092	1,232,110	-0.2%	Shares	Defined	2021-11-15
2021-06-30	$75,162,597	1,234,197	-0.3%	Shares	Defined	2021-08-13
2021-03-31	$65,550,479	1,237,502	-2.3%	Shares	Defined	2021-05-13
2020-12-31	$50,643,894	1,266,414	-4.9%	Shares	Defined	2021-02-11
2020-09-30	$43,727,083	1,331,519	-11.4%	Shares	Defined	2020-11-13
2020-06-30	$63,171,984	1,503,379	-14.0%	Shares	Defined	2020-08-11
2020-03-31	$53,829,591	1,747,714	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.