LSV ASSET MANAGEMENT

Position in COP — Conocophillips

CIK 1050470 CHICAGO, IL

Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$95,592,779

-$27,342,253 QoQ

Shares Held

919,515

-1.3% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#103

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

LSV ASSET MANAGEMENT holds $698,496,127 across 15 Oil & Gas E&P names. COP ranks #4 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTDR	Matador Resources Co	4,023,693	$200,299,437
2	APA	APA Corp	4,883,110	$159,042,892
3	EOG	Eog Resources Inc	773,452	$100,339,927
4	COP	Conocophillips This page	919,515	$95,592,779
5	MUR	Murphy Oil Corp	1,040,331	$33,873,177
6	CHRD	Chord Energy Corp	200,200	$22,882,860
7	CRC	California Resources Corp	394,900	$20,878,363
8	DVN	Devon Energy Corp/De	425,623	$17,586,742

All Filings in COP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$95,592,779	919,515	-1.3%	Shares	Sole	2026-08-06
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.