Garner Asset Management Corp / COP
Garner Asset Management Corp’s Conocophillips Position
Does Garner Asset Management Corp own Conocophillips (COP)? Yes — 28.4K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 28.4K | $4M | +1.47% |
| Q4 2025 | 28.2K | $3M | +1.01% |
| Q3 2025 | 27.7K | $3M | +1.06% |
| Q2 2025 | 28.6K | $3M | +1.19% |
| Q1 2025 | 26.0K | $3M | +1.20% |
| Q4 2024 | 24.6K | $2,438 | +1.10% |
| Q3 2024 | 22.1K | $2,322 | +1.03% |
| Q2 2024 | 17.7K | $2,026 | +0.96% |
| Q1 2024 | 14.2K | $1,803 | +0.89% |
| Q4 2023 | 13.9K | $2M | +0.77% |
| Q3 2023 | 12.3K | $1,473 | +0.84% |
| Q2 2023 | 12.1K | $1,255 | +0.70% |
| Q1 2023 | 15.6K | $1,548 | +0.71% |
| Q4 2022 | 15.0K | $1,771 | +0.85% |
| Q3 2022 | 15.0K | $2M | +0.80% |
| Q2 2022 | 14.3K | $1M | +0.55% |
| Q1 2022 | 13.8K | $1M | +0.54% |
| Q4 2021 | 13.8K | $999,000 | +0.41% |
| Q3 2021 | 13.9K | $941,000 | +0.43% |
| Q2 2021 | 14.0K | $851,000 | +0.40% |
| Q1 2021 | 14.6K | $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.