Position in COP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$44,647,020
+$12,754,187 QoQ
Shares Held
338,235
-0.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.11%
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, 2026CIBC Asset Management Inc holds $917,511,693 across 28 Oil & Gas E&P names. COP ranks #2 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
15,698,709 | $764,998,089 | |
| 2 | COP |
Conocophillips
This page
|
338,235 | $44,647,020 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
102,436 | $20,260,816 | |
| 4 | EOG |
Eog Resources Inc
|
138,999 | $20,095,085 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
179,810 | $11,687,650 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
101,568 | $11,150,135 | |
| 7 | EQT |
EQT Corp
|
148,673 | $9,461,549 | |
| 8 | DVN |
Devon Energy Corp/De
|
160,897 | $8,096,337 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,647,020 | 338,235 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $31,892,833 | 340,699 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,843,479 | 230,928 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $20,921,714 | 233,137 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,617,740 | 282,020 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,648,130 | 288,879 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $27,599,362 | 262,152 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $28,609,640 | 250,128 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $33,083,635 | 259,928 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $30,162,414 | 259,864 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,431,654 | 237,326 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $25,410,663 | 245,253 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,296,330 | 244,898 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,222,886 | 239,177 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,864,321 | 242,958 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,712,037 | 219,486 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $21,041,700 | 210,417 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $12,450,689 | 172,495 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,641,462 | 171,779 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $10,211,651 | 167,679 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,822,047 | 166,548 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,050,497 | 126,294 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,940,110 | 119,979 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,696,987 | 135,578 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,082,047 | 132,534 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||