Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,246,436
-$1,995,116 QoQ
Shares Held
60,085
-3.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#479
of 2,439 holders
Holding Since
Dec 2025
3 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, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $439,735,284 across 7 Oil & Gas E&P names. COP ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
5,955,523 | $246,082,210 | |
| 2 | RRC |
Range Resources Corp
|
2,353,359 | $87,521,421 | |
| 3 | SM |
SM Energy Co
|
2,280,261 | $59,514,812 | |
| 4 | CHRD |
Chord Energy Corp
|
344,818 | $39,412,697 | |
| 5 | COP |
Conocophillips
This page
|
60,085 | $6,246,436 | |
| 6 | MTDR |
Matador Resources Co
|
12,985 | $646,393 | |
| 7 | AMPY |
Amplify Energy Corp.
|
78,220 | $311,315 |
All Filings in COP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,246,436 | 60,085 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,241,552 | 62,436 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,869,347 | 62,700 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||