Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$370,080,339
-$226,289,589 QoQ
Shares Held
3,559,834
-21.2% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#41
of 2,429 holders
Holding Since
Mar 2020
26 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,074,765,729 across 16 Oil & Gas E&P names. COP ranks #1 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
3,559,834 | $370,080,339 | |
| 2 | DVN |
Devon Energy Corp/De
|
5,626,684 | $232,494,581 | |
| 3 | EOG |
Eog Resources Inc
|
1,699,830 | $220,518,944 | |
| 4 | PR |
Permian Resources Corp
|
2,671,271 | $49,178,098 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
263,044 | $46,237,873 | |
| 6 | APA |
APA Corp
|
893,823 | $29,111,814 | |
| 7 | OVV |
Ovintiv Inc.
|
543,724 | $28,627,067 | |
| 8 | RRC |
Range Resources Corp
|
769,038 | $28,600,522 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,080,339 | 3,559,834 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $596,369,928 | 4,517,954 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $259,340,230 | 2,770,433 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $270,975,658 | 2,864,739 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $264,233,863 | 2,944,438 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $247,885,110 | 2,360,361 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $244,946,129 | 2,469,962 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $286,456,348 | 2,720,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $497,152,779 | 4,346,501 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $590,722,640 | 4,641,127 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $556,168,088 | 4,791,661 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $529,996,874 | 4,424,014 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $382,396,634 | 3,690,731 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $380,014,476 | 3,830,405 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $467,509,156 | 3,961,942 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $397,446,493 | 3,883,589 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $487,523,345 | 5,428,386 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $607,811,100 | 6,078,111 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $378,076,815 | 5,237,972 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $341,516,477 | 5,039,346 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $360,836,029 | 5,925,058 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $252,193,504 | 4,761,063 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $144,831,380 | 3,621,690 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,219,566 | 98,038 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,727,190 | 160,095 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,758,168 | 154,486 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||