Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$246,520,965
-$70,496,835 QoQ
Shares Held
2,371,306
-1.3% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#61
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, 2026BESSEMER GROUP INC holds $334,801,573 across 31 Oil & Gas E&P names. COP ranks #1 (73.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
2,371,306 | $246,520,965 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
|
1,334,098 | $34,124,691 | |
| 3 | SM |
SM Energy Co
|
642,909 | $16,778,772 | |
| 4 | APA |
APA Corp
|
242,580 | $7,900,827 | |
| 5 | DVN |
Devon Energy Corp/De
|
166,310 | $6,871,926 | |
| 6 | MUR |
Murphy Oil Corp
|
198,231 | $6,454,399 | |
| 7 | MTDR |
Matador Resources Co
|
127,965 | $6,366,764 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
96,951 | $3,829,562 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,520,965 | 2,371,306 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $317,017,800 | 2,401,650 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $218,134,133 | 2,330,244 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $230,040,509 | 2,431,975 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $326,687,335 | 3,640,376 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $382,635,743 | 3,643,456 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $357,366,428 | 3,603,574 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $271,581,019 | 2,579,607 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $295,559,856 | 2,584,017 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $330,807,461 | 2,599,053 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $256,174,260 | 2,207,067 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $268,775,489 | 2,243,535 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $307,390,247 | 2,966,801 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $296,311,791 | 2,986,713 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $353,511,008 | 2,995,856 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $449,311,690 | 4,390,382 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $399,584,891 | 4,449,225 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $436,791,500 | 4,367,915 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $310,306,866 | 4,299,070 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $287,038,948 | 4,235,487 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $254,458,708 | 4,178,304 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $221,062,926 | 4,173,361 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $160,746,357 | 4,019,664 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $154,795,046 | 4,713,613 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $197,008,831 | 4,688,454 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $120,715,608 | 3,919,338 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||