LSV ASSET MANAGEMENT

Position in COP — Conocophillips

CIK 1050470 CHICAGO, IL

Position in COP

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$122,935,032

+$33,188,598 QoQ

Shares Held

931,326

-2.9% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 83.49450138834307.ToString("F0")% Shared 0.ToString("F0")% None 16.505498611656925.ToString("F0")%

Energy · as of Mar 31, 2026

LSV ASSET MANAGEMENT holds $796,976,425 across 16 Oil & Gas E&P names. COP ranks #3 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTDR	Matador Resources Co	3,847,931	$243,112,280
2	APA	APA Corp	4,332,270	$183,861,538
3	COP	Conocophillips This page	931,326	$122,935,032
4	EOG	Eog Resources Inc	666,820	$96,402,167
5	MUR	Murphy Oil Corp	830,255	$34,248,018
6	CHRD	Chord Energy Corp	199,000	$28,293,820
7	CRC	California Resources Corp	407,100	$28,179,462
8	DVN	Devon Energy Corp/De	452,314	$22,760,440

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$122,935,032	931,326	-2.9%	Shares	Sole	2026-05-11
2025-12-31	$89,746,434	958,727	-3.2%	Shares	Sole	2026-02-06
2025-09-30	$93,724,785	990,853	-13.2%	Shares	Sole	2025-11-06
2025-06-30	$102,409,852	1,141,184	-7.0%	Shares	Sole	2025-08-11
2025-03-31	$128,811,755	1,226,545	-0.2%	Shares	Sole	2025-05-09
2024-12-31	$121,833,121	1,228,528	+291.2%	Shares	Sole	2025-02-13
2024-09-30	$33,063,184	314,050	-3.0%	Shares	Sole	2024-11-12
2024-06-30	$37,019,087	323,650	-16.3%	Shares	Sole	2024-08-06
2024-03-31	$49,238,268	386,850	-3.0%	Shares	Sole	2024-05-06
2023-12-31	$46,278,269	398,710	-4.9%	Shares	Sole	2024-02-06
2023-09-30	$50,245,318	419,410	+167.2%	Shares	Sole	2023-11-03
2023-06-30	$16,262,625	156,960	+967.8%	Shares	Sole	2023-08-02
2023-03-31	$1,458,387	14,700	0.0%	Shares	Sole	2023-05-02
2022-12-31	$1,734,600	14,700	-27.6%	Shares	Sole	2023-02-08
2022-09-30	$2,077,502	20,300	0.0%	Shares	Sole	2022-11-07
2022-06-30	$1,823,143	20,300	0.0%	Shares	Sole	2022-08-10
2022-03-31	$2,030,000	20,300	-1.9%	Shares	Sole	2022-05-12
2021-12-31	$1,494,126	20,700	+30.2%	Shares	Sole	2022-01-28
2021-09-30	$1,077,543	15,900	0.0%	Shares	Sole	2021-11-04
2021-06-30	$968,310	15,900	-99.0%	Shares	Sole	2021-08-04
2021-03-31	$85,880,472	1,621,304	-35.5%	Shares	Sole	2021-04-30
2020-12-31	$100,452,080	2,511,930	-6.8%	Shares	Sole	2021-02-08
2020-09-30	$88,554,045	2,696,530	-2.4%	Shares	Sole	2020-10-23
2020-06-30	$116,035,288	2,761,430	-13.5%	Shares	Sole	2020-08-05
2020-03-31	$98,316,218	3,192,085	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.