Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,263,365
-$6,698,191 QoQ
Shares Held
877,870
+18.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#104
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $303,665,962 across 22 Oil & Gas E&P names. COP ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
877,870 | $91,263,365 | |
| 2 | EOG |
Eog Resources Inc
|
622,527 | $80,760,427 | |
| 3 | DVN |
Devon Energy Corp/De
|
716,862 | $29,620,737 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
115,238 | $20,256,535 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
366,100 | $14,460,950 | |
| 6 | EQT |
EQT Corp
|
248,739 | $13,225,452 | |
| 7 | TPL |
Texas Pacific Land Corp
|
28,008 | $12,257,421 | |
| 8 | OVV |
Ovintiv Inc.
|
165,398 | $8,708,204 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,263,365 | 877,870 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $97,961,556 | 742,133 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $68,434,152 | 731,056 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,281,099 | 690,148 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $60,715,391 | 676,570 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $74,502,343 | 709,411 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,056,335 | 696,343 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $68,942,081 | 654,845 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $75,677,696 | 661,634 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $82,735,054 | 650,024 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $77,892,952 | 671,086 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $75,674,904 | 631,677 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $66,680,909 | 643,576 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $75,266,857 | 758,662 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89,583,948 | 759,186 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $99,192,635 | 969,246 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $90,255,547 | 1,004,961 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $80,873,400 | 808,734 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $66,338,471 | 919,070 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,538,319 | 598,175 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,749,648 | 899,009 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $48,592,400 | 917,357 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,703,341 | 817,788 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,180,954 | 1,314,889 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $61,259,151 | 1,457,857 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $45,859,782 | 1,488,954 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||