Position in COP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$354,024
+$93,601 QoQ
Shares Held
2,682
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $88,237,253 across 6 Oil & Gas E&P names. COP ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
462,207 | $50,741,084 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
410,232 | $26,665,080 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
83,200 | $6,279,104 | |
| 4 | TALO |
Talos Energy Inc.
|
253,067 | $3,988,335 | |
| 5 | COP |
Conocophillips
This page
|
2,682 | $354,024 | |
| 6 | EOG |
Eog Resources Inc
|
1,450 | $209,626 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $354,024 | 2,682 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $260,423 | 2,782 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $265,514 | 2,807 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $251,900 | 2,807 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $305,818 | 2,912 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $288,783 | 2,912 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $295,520 | 2,807 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $295,329 | 2,582 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $328,636 | 2,582 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $299,692 | 2,582 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $309,323 | 2,582 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $267,521 | 2,582 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $256,160 | 2,582 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $304,676 | 2,582 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $264,241 | 2,582 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $231,889 | 2,582 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $258,200 | 2,582 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $186,368 | 2,582 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $174,982 | 2,582 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $157,243 | 2,582 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $137,774 | 2,601 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $103,254 | 2,582 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $84,792 | 2,582 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $127,152 | 3,026 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $84,453 | 2,742 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||