Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$128,926,409
-$34,860,511 QoQ
Shares Held
1,240,154
-0.1% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#90
of 2,423 holders
Holding Since
Jun 2020
25 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, 2026ZACKS INVESTMENT MANAGEMENT holds $170,132,809 across 9 Oil & Gas E&P names. COP ranks #1 (75.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
1,240,154 | $128,926,409 | |
| 2 | OVV |
Ovintiv Inc.
|
477,251 | $25,127,265 | |
| 3 | EQT |
EQT Corp
|
93,003 | $4,944,969 | |
| 4 | CRC |
California Resources Corp
|
79,909 | $4,224,788 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
63,030 | $3,061,367 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
31,685 | $2,889,355 | |
| 7 | DVN |
Devon Energy Corp/De
|
9,494 | $392,292 | |
| 8 | TPL |
Texas Pacific Land Corp
|
776 | $339,608 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,926,409 | 1,240,154 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $163,786,920 | 1,240,810 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $112,828,413 | 1,205,303 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $118,861,888 | 1,256,601 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $114,383,501 | 1,274,610 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $130,404,384 | 1,241,710 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $118,251,398 | 1,192,411 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $143,335,456 | 1,361,469 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $140,362,446 | 1,227,159 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $151,142,708 | 1,187,482 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $134,250,624 | 1,156,635 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $143,360,706 | 1,196,667 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $123,769,604 | 1,194,572 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $116,824,735 | 1,177,550 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $134,953,650 | 1,143,675 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $112,289,699 | 1,097,222 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $101,042,536 | 1,125,070 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $108,787,600 | 1,087,876 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $75,379,811 | 1,044,331 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $69,311,157 | 1,022,741 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $61,140,311 | 1,003,946 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $49,653,601 | 937,391 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,970,285 | 899,482 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,452,345 | 957,745 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,637,178 | 800,504 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||