Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,489,949
-$8,946,727 QoQ
Shares Held
360,619
+2.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#191
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, 2026FEDERATED HERMES, INC. holds $265,603,545 across 27 Oil & Gas E&P names. COP ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
881,464 | $114,352,322 | |
| 2 | COP |
Conocophillips
This page
|
360,619 | $37,489,949 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
680,313 | $33,042,801 | |
| 4 | CNX |
CNX Resources Corp
|
653,776 | $22,182,619 | |
| 5 | TALO |
Talos Energy Inc.
|
1,251,927 | $16,162,376 | |
| 6 | DVN |
Devon Energy Corp/De
|
291,895 | $12,061,100 | |
| 7 | MUR |
Murphy Oil Corp
|
304,013 | $9,898,663 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
216,186 | $5,530,037 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,489,949 | 360,619 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $46,436,676 | 351,793 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $33,217,507 | 354,850 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $21,400,606 | 226,246 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,148,855 | 157,665 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,099,357 | 238,996 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $32,921,957 | 331,975 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,646,805 | 329,092 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,289,660 | 308,530 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $40,434,690 | 317,683 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,524,849 | 323,295 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $41,306,799 | 344,798 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,603,197 | 276,066 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,988,701 | 302,275 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $44,369,416 | 376,012 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,477,663 | 327,122 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,035,949 | 445,785 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $50,090,500 | 500,905 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,907,345 | 525,178 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,270,545 | 579,468 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,416,754 | 630,817 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,054,656 | 624,026 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,955,508 | 549,025 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,056,176 | 428,020 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,745,876 | 446,118 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,190,901 | 363,341 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||