Position in COP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,942,508
+$2,129,400 QoQ
Shares Held
45,019
+10.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 99.83784624269752.ToString("F0")%
Shared 0.ToString("F0")%
None 0.16215375730247228.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $138,567,138 across 35 Oil & Gas E&P names. COP ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
363,087 | $52,491,487 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
245,145 | $11,945,915 | |
| 3 | DVN |
Devon Energy Corp/De
|
176,204 | $8,866,585 | |
| 4 | CNX |
CNX Resources Corp
|
175,508 | $6,765,833 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
60,175 | $6,606,011 | |
| 6 | CTRA |
Coterra Energy Inc.
|
181,540 | $6,379,315 | |
| 7 | COP |
Conocophillips
This page
|
45,019 | $5,942,508 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
27,315 | $5,402,633 |
All Filings in COP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,942,508 | 45,019 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,813,108 | 40,734 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,444,688 | 46,989 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,607,968 | 51,348 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,553,876 | 52,884 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $6,109,962 | 61,611 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,997,599 | 94,962 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,793,630 | 111,852 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,261,744 | 64,910 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $8,423,664 | 72,574 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $21,176,806 | 176,768 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $19,270,631 | 185,992 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $22,205,479 | 223,823 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $27,167,258 | 230,231 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $9,309,358 | 90,965 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $7,008,502 | 78,037 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||