Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,397,143
-$2,349,173 QoQ
Shares Held
100,011
+3.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#373
of 2,423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CAPITAL INTERNATIONAL SARL holds $49,962,732 across 6 Oil & Gas E&P names. COP ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
699,654 | $27,636,333 | |
| 2 | COP |
Conocophillips
This page
|
100,011 | $10,397,143 | |
| 3 | EOG |
Eog Resources Inc
|
50,356 | $6,532,683 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
18,324 | $3,220,992 | |
| 5 | EQT |
EQT Corp
|
27,094 | $1,440,587 | |
| 6 | OVV |
Ovintiv Inc.
|
13,960 | $734,994 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,397,143 | 100,011 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,746,316 | 96,563 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,453,464 | 122,353 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,097,015 | 117,317 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,961,229 | 111,001 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,976,795 | 104,521 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,171,371 | 102,565 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,495,784 | 99,694 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,025,635 | 87,652 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,287,239 | 72,967 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,897,288 | 85,270 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,639,826 | 80,466 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,333,363 | 128,688 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,083,579 | 121,798 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,654,946 | 73,347 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,448,750 | 63,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,251,190 | 58,470 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,259,900 | 132,599 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $8,002,596 | 110,870 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,501,500 | 81,179 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,589,584 | 91,783 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,827,918 | 110,023 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,832,881 | 95,846 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,883,176 | 57,344 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,065,080 | 25,347 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $381,827 | 12,397 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||