Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,704,501
-$1,268,895 QoQ
Shares Held
45,253
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#535
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, 2026CAPITAL INTERNATIONAL LTD /CA/ holds $13,266,916 across 2 Oil & Gas E&P names. COP ranks #2 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
216,770 | $8,562,415 | |
| 2 | COP |
Conocophillips
This page
|
45,253 | $4,704,501 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,704,501 | 45,253 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,973,396 | 45,253 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,680,254 | 60,680 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,433,060 | 57,438 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,132,679 | 57,195 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,006,618 | 57,195 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,669,251 | 57,167 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,483,352 | 61,582 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,715,707 | 58,714 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,183,516 | 48,582 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,426,736 | 46,754 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,604,363 | 46,781 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,268,432 | 89,455 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,755,183 | 88,249 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,944,096 | 84,272 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,457,582 | 82,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,581,097 | 73,278 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,256,700 | 72,567 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $5,207,209 | 72,142 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,933,588 | 72,799 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,905,921 | 80,557 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,213,846 | 155,066 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,973,166 | 99,354 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,100,555 | 94,414 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,337,656 | 55,632 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,480,679 | 48,074 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||