Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,549,502
-$8,453,354 QoQ
Shares Held
380,430
+4.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#185
of 2,442 holders
Holding Since
Jun 2022
17 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, 2026&PARTNERS holds $125,308,845 across 25 Oil & Gas E&P names. COP ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
415,549 | $53,909,171 | |
| 2 | COP |
Conocophillips
This page
|
380,430 | $39,549,502 | |
| 3 | DVN |
Devon Energy Corp/De
|
142,451 | $5,886,075 | |
| 4 | DMLP |
Dorchester Minerals, L.P.
|
164,018 | $4,141,454 | |
| 5 | MNR |
Mach Natural Resources LP
|
241,961 | $3,058,387 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
15,560 | $2,735,136 | |
| 7 | LB |
LandBridge Co LLC
|
27,277 | $2,161,429 | |
| 8 | WDS |
Woodside Energy Group Ltd
|
103,323 | $1,996,200 |
All Filings in COP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,549,502 | 380,430 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||