Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,495,316
+$552,808 QoQ
Shares Held
62,479
+38.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#466
of 2,429 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $116,943,732 across 30 Oil & Gas E&P names. COP ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
352,782 | $45,766,408 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
294,799 | $11,644,560 | |
| 3 | COP |
Conocophillips
This page
|
62,479 | $6,495,316 | |
| 4 | DVN |
Devon Energy Corp/De
|
148,333 | $6,129,118 | |
| 5 | CNX |
CNX Resources Corp
|
175,112 | $5,941,550 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
54,006 | $4,924,806 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
26,400 | $4,640,591 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
90,308 | $4,386,259 |
All Filings in COP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,495,316 | 62,479 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||