CANADA LIFE ASSURANCE Co

Insurance

Position in COP — Conocophillips

CIK 1046192 WINNIPEG, A2

Position in COP

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$97,961,556

+$29,527,404 QoQ

Shares Held

742,133

+1.5% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $357,501,236 across 23 Oil & Gas E&P names. COP ranks #2 (27.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	682,590	$98,682,035
2	COP	Conocophillips This page	742,133	$97,961,556
3	FANG	Diamondback Energy, Inc.	131,562	$26,021,647
4	DVN	Devon Energy Corp/De	407,478	$20,504,292
5	CTRA	Coterra Energy Inc.	552,911	$19,429,292
6	CNQ	CANADIAN NATURAL RESOURCES Ltd	324,852	$15,830,037
7	EQT	EQT Corp	248,684	$15,826,249
8	TPL	Texas Pacific Land Corp	25,250	$11,982,640

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$97,961,556	742,133	+1.5%	Shares	Sole	2026-05-14
2025-12-31	$68,434,152	731,056	+5.9%	Shares	Sole	2026-02-13
2025-09-30	$65,281,099	690,148	+2.0%	Shares	Sole	2025-11-17
2025-06-30	$60,715,391	676,570	-4.6%	Shares	Sole	2025-08-15
2025-03-31	$74,502,343	709,411	+1.9%	Shares	Sole	2025-05-15
2024-12-31	$69,056,335	696,343	+6.3%	Shares	Sole	2025-02-13
2024-09-30	$68,942,081	654,845	-1.0%	Shares	Sole	2024-11-13
2024-06-30	$75,677,696	661,634	+1.8%	Shares	Sole	2024-08-12
2024-03-31	$82,735,054	650,024	-3.1%	Shares	Sole	2024-05-13
2023-12-31	$77,892,952	671,086	+6.2%	Shares	Sole	2024-02-13
2023-09-30	$75,674,904	631,677	-1.8%	Shares	Sole	2023-11-14
2023-06-30	$66,680,909	643,576	-15.2%	Shares	Sole	2023-08-10
2023-03-31	$75,266,857	758,662	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$89,583,948	759,186	-21.7%	Shares	Sole	2023-02-10
2022-09-30	$99,192,635	969,246	+19.8%	Shares	Sole	2022-11-01
2022-03-31	$80,873,400	808,734	-12.0%	Shares	Sole	2022-05-12
2021-12-31	$66,338,471	919,070	+53.6%	Shares	Defined	2022-02-14
2021-09-30	$40,538,319	598,175	-33.5%	Shares	Defined	2021-11-15
2021-06-30	$54,749,648	899,009	-2.0%	Shares	Defined	2021-08-11
2021-03-31	$48,592,400	917,357	+12.2%	Shares	Defined	2021-05-17
2020-12-31	$32,703,341	817,788	-37.8%	Shares	Defined	2021-02-16
2020-09-30	$43,180,954	1,314,889	-9.8%	Shares	Defined	2020-11-18
2020-06-30	$61,259,151	1,457,857	-2.1%	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.