Position in COP
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$18,278,559
-$7,206,813 QoQ
Shares Held
175,823
-8.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#288
of 2,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $76,797,031 across 3 Oil & Gas E&P names. COP ranks #3 (23.8% of the industry book) .
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,278,559 | 175,823 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $25,485,372 | 193,071 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $27,179,757 | 290,351 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $27,545,080 | 291,205 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $26,426,276 | 294,476 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,254,372 | 297,604 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,177,530 | 304,301 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,016,700 | 304,110 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,249,514 | 308,179 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,712,123 | 312,006 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,575,165 | 315,113 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,176,067 | 318,665 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,400,265 | 351,320 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,731,473 | 360,160 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,263,284 | 366,638 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,966,809 | 370,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,704,166 | 375,283 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,409,900 | 394,099 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,455,049 | 532,766 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,011,664 | 575,648 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $33,674,898 | 552,954 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $36,297,321 | 685,243 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $27,790,690 | 694,941 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,155,473 | 583,297 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,511,164 | 535,725 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $17,288,748 | 561,323 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||