Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,383,076
+$6,268,993 QoQ
Shares Held
161,993
+0.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7.941083873994555.ToString("F0")%
Shared 0.ToString("F0")%
None 92.05891612600544.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$315,840
PutShares
3,000
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, 2026MAI Capital Management holds $35,799,983 across 45 Oil & Gas E&P names. COP ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
161,993 | $21,383,076 | |
| 2 | EOG |
Eog Resources Inc
|
22,585 | $3,265,113 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
15,847 | $3,134,378 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
23,835 | $1,549,275 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
7,261 | $797,112 | |
| 6 | DVN |
Devon Energy Corp/De
|
15,574 | $783,683 | |
| 7 | TPL |
Texas Pacific Land Corp
|
1,613 | $765,465 | |
| 8 | EQT |
EQT Corp
|
9,941 | $632,645 |
All Filings in COP
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,383,076 | 161,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,114,083 | 161,458 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,245,264 | 171,744 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,377,487 | 171,356 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,493,286 | 176,093 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,884,119 | 180,338 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,756,360 | 140,163 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $315,840 | 3,000 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $343,140 | 3,000 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $18,185,619 | 158,993 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,077,656 | 157,744 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $381,840 | 3,000 | Put | Sole | 2024-05-08 | |
| 2023-12-31 | $17,835,432 | 153,661 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $348,210 | 3,000 | Put | Sole | 2024-02-09 | |
| 2023-09-30 | $359,400 | 3,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $14,737,316 | 123,016 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,740,512 | 55,405 | Shares | Sole | 2023-08-02 | |
| 2023-06-30 | $259,025 | 2,500 | Put | Sole | 2023-08-02 | |
| 2023-03-31 | $347,235 | 3,500 | Put | Sole | 2023-05-10 | |
| 2023-03-31 | $5,626,992 | 56,718 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,726,118 | 57,001 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $409,360 | 4,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $5,490,029 | 53,645 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $359,240 | 4,000 | Put | Sole | 2022-07-19 | |
| 2022-06-30 | $5,009,691 | 55,781 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,661,500 | 46,615 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,996,859 | 27,665 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,515,269 | 22,359 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,334,319 | 21,910 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,070,205 | 20,204 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $681,309 | 17,037 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $470,630 | 14,331 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $709,927 | 16,895 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $632,570 | 20,538 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||