Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,002,856
+$17,085,627 QoQ
Shares Held
363,658
+10.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026&PARTNERS holds $143,278,191 across 25 Oil & Gas E&P names. COP ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
426,760 | $61,696,693 | |
| 2 | COP |
Conocophillips
This page
|
363,658 | $48,002,856 | |
| 3 | DMLP |
Dorchester Minerals, L.P.
|
187,177 | $5,072,496 | |
| 4 | CTRA |
Coterra Energy Inc.
|
108,749 | $3,821,439 | |
| 5 | MNR |
Mach Natural Resources LP
|
264,526 | $3,703,364 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
68,124 | $3,319,682 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
15,049 | $2,976,541 | |
| 8 | DVN |
Devon Energy Corp/De
|
46,756 | $2,352,761 |
All Filings in COP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,002,856 | 363,658 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,917,229 | 330,277 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,299,820 | 309,756 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,893,848 | 288,543 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,199,444 | 258,993 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,984,708 | 191,436 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,204,428 | 125,422 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,434,055 | 38,766 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,295,964 | 10,182 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $467,878 | 4,031 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $331,726 | 2,769 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $286,688 | 2,767 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $274,216 | 2,764 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $332,170 | 2,815 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $292,794 | 2,861 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $261,167 | 2,908 | Shares | Sole | 2022-07-06 | |
| No filing history on record for this holder in this stock. | ||||||