ROYAL BANK OF CANADA

Bank

Position in COP — Conocophillips

CIK 1000275 TORONTO, A6

Back to COP Full portfolio

Position in COP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,153,896,876

+$774,997,582 QoQ

Shares Held

8,741,643

+116.0% QoQ

Ownership

0.718%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97.13942790846069.ToString("F0")% Shared 2.085454645082166.ToString("F0")% None 0.7751174464571478.ToString("F0")%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Derivatives in COP

reported options exposure · as of Mar 31, 2026

CallValue

$108,240,000

CallShares

820,000

PutValue

$5,068,800

PutShares

38,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $8,902,809,564 across 65 Oil & Gas E&P names. COP ranks #2 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	124,812,950	$6,082,135,046
2	COP	Conocophillips This page	8,741,643	$1,153,896,876
3	EOG	Eog Resources Inc	3,774,748	$545,715,313
4	FANG	Diamondback Energy, Inc.	1,172,913	$231,990,455
5	DVN	Devon Energy Corp/De	2,747,768	$138,267,682
6	APA	APA Corp	2,968,192	$125,970,066
7	EQT	EQT Corp	1,689,004	$107,488,210
8	OXY	Occidental Petroleum Corp /De/	1,452,470	$94,410,550

All Filings in COP

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$108,240,000	820,000	-90.6%	Call	Sole	2026-05-15
2026-03-31	$1,153,896,876	8,741,643	+22664.7%	Shares	Defined	2026-05-15
2026-03-31	$5,068,800	38,400	-99.1%	Put	Sole	2026-05-15
2025-12-31	$378,899,294	4,047,637	+16765.2%	Shares	Defined	2026-02-17
2025-12-31	$2,246,640	24,000	-99.3%	Put	Sole	2026-02-17
2025-09-30	$304,588,308	3,220,090	-10.9%	Shares	Defined	2025-11-14
2025-06-30	$324,359,569	3,614,437	+950.7%	Shares	Defined	2025-11-21
2025-06-30	$30,870,560	344,000	-89.3%	Call	Sole	2025-11-21
2025-03-31	$337,736,649	3,215,927	+474.3%	Shares	Defined	2025-11-21
2025-03-31	$58,811,200	560,000	+23.1%	Call	Sole	2025-11-21
2024-12-31	$45,122,350	455,000	-90.0%	Call	Sole	2025-02-14
2024-12-31	$449,172,362	4,529,317	+15.8%	Shares	Defined	2025-02-14
2024-09-30	$411,642,686	3,909,980	+7194.7%	Shares	Defined	2024-11-14
2024-09-30	$5,643,008	53,600	-36.9%	Call	Sole	2024-11-14
2024-06-30	$9,722,300	85,000	-97.7%	Call	Sole	2024-11-06
2024-06-30	$431,728,677	3,774,512	+10326.8%	Shares	Defined	2024-11-06
2024-03-31	$4,607,536	36,200	-99.2%	Call	Sole	2024-11-05
2024-03-31	$550,678,060	4,326,509	+10104.0%	Shares	Defined	2024-11-05
2023-12-31	$4,921,368	42,400	-99.1%	Call	Sole	2024-02-14
2023-12-31	$549,699,389	4,735,930	+5471.7%	Shares	Defined	2024-02-14
2023-09-30	$10,183,000	85,000	-98.2%	Call	Sole	2023-11-14
2023-09-30	$575,914,175	4,807,297	+4707.3%	Shares	Defined	2023-11-14
2023-09-30	$11,980,000	100,000	-97.9%	Put	Sole	2023-11-14
2023-06-30	$482,735,872	4,659,163	+10862.7%	Shares	Defined	2023-08-14
2023-06-30	$4,403,425	42,500	-99.0%	Call	Sole	2023-08-14
2023-03-31	$437,796,263	4,412,824	+5737.1%	Shares	Defined	2023-05-15
2023-03-31	$7,500,276	75,600	-98.4%	Call	Sole	2023-05-15
2022-12-31	$569,178,664	4,823,548	+18102.1%	Shares	Defined	2023-02-14
2022-09-30	$2,712,010	26,500	-99.5%	Put	Defined	2022-11-14
2022-09-30	$540,893,093	5,285,256	+3.1%	Shares	Defined	2022-11-14
2022-06-30	$460,191,733	5,124,059	+341503.9%	Shares	Defined	2022-08-15
2022-06-30	$134,715	1,500	-95.3%	Put	Defined	2022-08-15
2022-03-31	$3,200,000	32,000	-97.3%	Put	Sole	2022-05-16
2022-03-31	$118,110,000	1,181,100	-81.0%	Call	Sole	2022-05-16
2022-03-31	$620,821,200	6,208,212	-27.2%	Shares	Defined	2022-05-16
2021-12-31	$615,215,539	8,523,352	+4482.4%	Shares	Defined	2022-02-14
2021-12-31	$13,425,480	186,000	0.0%	Put	Sole	2022-02-14
2021-09-30	$12,605,220	186,000	-28.1%	Put	Sole	2021-11-15
2021-09-30	$17,532,099	258,700	-96.8%	Call	Sole	2021-11-15
2021-09-30	$543,535,860	8,020,302	+7278.4%	Shares	Defined	2021-11-15
2021-06-30	$6,619,830	108,700	-98.5%	Call	Sole	2021-08-16
2021-06-30	$430,852,086	7,074,747	+19552.1%	Shares	Defined	2021-08-16
2021-06-30	$2,192,400	36,000	-99.3%	Put	Sole	2021-08-16
2021-03-31	$289,240,187	5,460,453	+9650.8%	Shares	Defined	2021-07-20
2021-03-31	$2,966,320	56,000	+40.0%	Put	Defined	2021-07-20
2021-03-31	$2,118,800	40,000	-99.0%	Call	Defined	2021-07-20
2020-12-31	$158,993,313	3,975,827	+10944.0%	Shares	Defined	2021-02-16
2020-12-31	$1,439,640	36,000	-98.7%	Put	Defined	2021-02-16
2020-09-30	$88,094,376	2,682,533	+7351.5%	Shares	Defined	2020-11-16
2020-09-30	$1,182,240	36,000	—	Put	Defined	2020-11-16
No filing history on record for this holder in this stock.