Position in COP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$30,967,084
-$9,846,128 QoQ
Shares Held
297,875
-3.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#218
of 2,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 3%
None 6%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $76,590,417 across 16 Oil & Gas E&P names. COP ranks #2 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
1,717,518 | $31,619,506 | |
| 2 | COP |
Conocophillips
This page
|
297,875 | $30,967,084 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
18,374 | $3,229,781 | |
| 4 | EOG |
Eog Resources Inc
|
22,243 | $2,885,584 | |
| 5 | DVN |
Devon Energy Corp/De
|
40,376 | $1,668,335 | |
| 6 | EQT |
EQT Corp
|
26,665 | $1,417,777 | |
| 7 | GPOR |
Gulfport Energy Corp
|
5,455 | $925,713 | |
| 8 | CRC |
California Resources Corp
|
11,125 | $588,178 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,967,084 | 297,875 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $40,813,212 | 309,191 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $30,053,208 | 321,047 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $30,586,243 | 323,356 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $28,989,250 | 323,036 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $33,298,481 | 317,068 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $30,839,092 | 310,972 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $31,832,670 | 302,362 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $35,344,677 | 309,011 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $40,147,166 | 315,424 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,007,410 | 318,837 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,654,548 | 322,659 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $33,829,286 | 326,506 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $33,091,098 | 333,546 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $40,580,790 | 343,905 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $35,523,237 | 347,110 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $31,350,335 | 349,074 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $35,545,400 | 355,454 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $25,673,992 | 355,694 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $24,194,364 | 357,007 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $21,622,057 | 355,042 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $19,397,349 | 366,195 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $14,985,052 | 374,720 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $13,377,636 | 407,358 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $20,239,773 | 481,670 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $16,217,308 | 526,536 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||