SEC 13F Intelligence

Garner Asset Management Corp / COP

Garner Asset Management Corp’s Conocophillips Position

Does Garner Asset Management Corp own Conocophillips (COP)? Yes28.4K shares worth $4M (+1.47% of its 13F portfolio) as of Q1 2026, up from 28.2K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
28.4K
% of Portfolio
+1.47%
Quarters Held
21
currently held

Position History COP

Reported value by quarter
Q1 ’21: $774,000Q1 ’21Q2 ’21: $851,000Q3 ’21: $941,000Q4 ’21: $999,000Q4 ’21Q1 ’22: $1MQ2 ’22: $1MQ3 ’22: $2MQ3 ’22Q4 ’22: $1,771Q1 ’23: $1,548Q2 ’23: $1,255Q2 ’23Q3 ’23: $1,473Q4 ’23: $2MQ1 ’24: $1,803Q1 ’24Q2 ’24: $2,026Q3 ’24: $2,322Q4 ’24: $2,438Q4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.4K$4M+1.47%
Q4 202528.2K$3M+1.01%
Q3 202527.7K$3M+1.06%
Q2 202528.6K$3M+1.19%
Q1 202526.0K$3M+1.20%
Q4 202424.6K$2,438+1.10%
Q3 202422.1K$2,322+1.03%
Q2 202417.7K$2,026+0.96%
Q1 202414.2K$1,803+0.89%
Q4 202313.9K$2M+0.77%
Q3 202312.3K$1,473+0.84%
Q2 202312.1K$1,255+0.70%
Q1 202315.6K$1,548+0.71%
Q4 202215.0K$1,771+0.85%
Q3 202215.0K$2M+0.80%
Q2 202214.3K$1M+0.55%
Q1 202213.8K$1M+0.54%
Q4 202113.8K$999,000+0.41%
Q3 202113.9K$941,000+0.43%
Q2 202114.0K$851,000+0.40%
Q1 202114.6K$774,000+0.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Garner Asset Management Corp’s full portfolio or all institutional holders of COP.