SEC 13F Intelligence

Montchanin Asset Management, LLC / COP

Montchanin Asset Management, LLC’s Conocophillips Position

Does Montchanin Asset Management, LLC own Conocophillips (COP)? Yes — 8.2K shares worth $1M (+1.15% of its 13F portfolio) as of Q1 2026, up from 8.1K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
8.2K
% of Portfolio
+1.15%
Quarters Held
10
currently held

Position History COP

Reported value by quarter
Q2 ’22: $724,000Q2 ’22Q3 ’22: $825,000Q4 ’22: $952,000Q4 ’22Q1 ’23: $800,000Q2 ’23: $836,000Q2 ’23Q1 ’24: $1MQ2 ’24: $922,000Q2 ’24Q3 ’24: $849,000Q4 ’24: $800,000Q4 ’24Q1 ’26: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.2K$1M+1.15%
Q4 20248.1K$800,000+0.78%
Q3 20248.1K$849,000+0.78%
Q2 20248.1K$922,000+0.87%
Q1 20248.1K$1M+1.01%
Q2 20238.1K$836,000+0.95%
Q1 20238.1K$800,000+1.01%
Q4 20228.1K$952,000+1.30%
Q3 20228.1K$825,000+1.17%
Q2 20228.1K$724,000+1.00%

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