SEC 13F Intelligence

Covington Investment Advisors Inc. / COP

Covington Investment Advisors Inc.’s Conocophillips Position

Does Covington Investment Advisors Inc. own Conocophillips (COP)? Yes94.1K shares worth $12M (+1.83% of its 13F portfolio) as of Q1 2026, down from 100.5K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
94.1K
% of Portfolio
+1.83%
Quarters Held
21
currently held

Position History COP

Reported value by quarter
Q1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ3 ’22: $9MQ3 ’22Q4 ’22: $10MQ1 ’23: $9MQ2 ’23: $10MQ2 ’23Q3 ’23: $12MQ4 ’23: $12MQ1 ’24: $14MQ1 ’24Q2 ’24: $12MQ3 ’24: $12MQ4 ’24: $11MQ4 ’24Q1 ’25: $12MQ2 ’25: $10MQ3 ’25: $11MQ3 ’25Q4 ’25: $9MQ1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202694.1K$12M+1.83%
Q4 2025100.5K$9M+1.29%
Q3 2025113.7K$11M+1.41%
Q2 2025113.8K$10M+1.46%
Q1 2025112.0K$12M+1.83%
Q4 2024106.0K$11M+1.58%
Q3 2024109.3K$12M+1.73%
Q2 2024107.8K$12M+1.98%
Q1 2024109.8K$14M+2.28%
Q4 2023104.7K$12M+2.21%
Q3 2023101.3K$12M+2.49%
Q2 202399.8K$10M+2.07%
Q1 202394.5K$9M+2.06%
Q4 202288.8K$10M+2.51%
Q3 202288.1K$9M+2.34%
Q2 202287.7K$8M+1.99%
Q1 202288.1K$9M+1.84%
Q4 202189.9K$6M+1.32%
Q3 202190.6K$6M+1.32%
Q2 202189.2K$5M+1.19%
Q1 202188.6K$5M+1.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Investment Advisors Inc.’s full portfolio or all institutional holders of COP.