Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$115,371,272
-$25,931,824 QoQ
Shares Held
1,109,766
+3.7% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#96
of 2,429 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $202,255,323 across 12 Oil & Gas E&P names. COP ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
1,109,766 | $115,371,272 | |
| 2 | EOG |
Eog Resources Inc
|
324,801 | $42,136,431 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
296,951 | $27,078,961 | |
| 4 | PR |
Permian Resources Corp
|
257,505 | $4,740,666 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
182,784 | $4,675,614 | |
| 6 | CNX |
CNX Resources Corp
|
90,478 | $3,069,918 | |
| 7 | CRC |
California Resources Corp
|
53,516 | $2,829,390 | |
| 8 | EQT |
EQT Corp
|
18,631 | $990,609 |
All Filings in COP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,371,272 | 1,109,766 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $141,303,096 | 1,070,478 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $96,842,819 | 1,034,535 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $99,104,966 | 1,047,732 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $89,006,912 | 991,831 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $113,548,357 | 1,081,207 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $102,871,518 | 1,037,325 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $106,905,415 | 1,015,439 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $116,086,203 | 1,014,917 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $131,893,643 | 1,036,248 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $116,736,704 | 1,005,744 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $158,617,115 | 1,324,016 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $100,088,917 | 966,016 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $101,275,452 | 1,020,819 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,441,452 | 46,114 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,032,057 | 49,170 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,468,137 | 49,751 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,213,200 | 52,132 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,849,106 | 81,035 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,839,537 | 86,167 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,444,520 | 89,401 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,035,804 | 95,069 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,275,510 | 56,902 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||