SEC 13F Intelligence

Childress Capital Advisors, LLC / COP

Childress Capital Advisors, LLC’s Conocophillips Position

Does Childress Capital Advisors, LLC own Conocophillips (COP)? Yes121.9K shares worth $16M (+2.90% of its 13F portfolio) as of Q1 2026, down from 142.6K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
121.9K
% of Portfolio
+2.90%
Quarters Held
21
currently held

Position History COP

Reported value by quarter
Q1 ’21: $9MQ1 ’21Q2 ’21: $10MQ3 ’21: $11MQ4 ’21: $10MQ4 ’21Q1 ’22: $16MQ2 ’22: $14MQ3 ’22: $16MQ3 ’22Q4 ’22: $19MQ1 ’23: $15MQ2 ’23: $16MQ2 ’23Q3 ’23: $19MQ4 ’23: $17MQ1 ’24: $18MQ1 ’24Q2 ’24: $16MQ3 ’24: $15MQ4 ’24: $14MQ4 ’24Q1 ’25: $15MQ2 ’25: $13MQ3 ’25: $14MQ3 ’25Q4 ’25: $13MQ1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026121.9K$16M+2.90%
Q4 2025142.6K$13M+2.14%
Q3 2025142.9K$14M+2.47%
Q2 2025141.6K$13M+3.20%
Q1 2025141.1K$15M+4.29%
Q4 2024142.9K$14M+3.95%
Q3 2024144.0K$15M+4.09%
Q2 2024143.9K$16M+4.64%
Q1 2024143.8K$18M+5.32%
Q4 2023149.3K$17M+5.17%
Q3 2023157.2K$19M+6.17%
Q2 2023151.5K$16M+6.65%
Q1 2023149.5K$15M+6.53%
Q4 2022157.7K$19M+6.18%
Q3 2022157.7K$16M+6.29%
Q2 2022157.8K$14M+5.61%
Q1 2022157.8K$16M+5.52%
Q4 2021143.0K$10M+4.26%
Q3 2021162.8K$11M+4.48%
Q2 2021161.4K$10M+4.47%
Q1 2021162.7K$9M+3.96%

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