Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,253,990
-$51,292,614 QoQ
Shares Held
1,810,831
-0.2% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#74
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,725,151,109 across 43 Oil & Gas E&P names. COP ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,420,386 | $703,186,675 | |
| 2 | COP |
Conocophillips
This page
|
1,810,831 | $188,253,990 | |
| 3 | MTDR |
Matador Resources Co
|
3,205,864 | $159,587,909 | |
| 4 | PR |
Permian Resources Corp
|
6,324,511 | $116,434,247 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
4,122,434 | $105,451,861 | |
| 6 | APA |
APA Corp
|
2,481,220 | $80,813,335 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,436,766 | $59,367,171 | |
| 8 | BTE |
Baytex Energy Corp.
|
10,498,895 | $41,995,580 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,253,990 | 1,810,831 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $239,546,604 | 1,814,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $170,128,686 | 1,817,420 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $187,998,854 | 1,987,513 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $177,594,293 | 1,978,987 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $201,225,776 | 1,916,071 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $207,017,375 | 2,087,500 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $185,320,067 | 1,760,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $206,602,535 | 1,806,282 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $240,432,429 | 1,889,004 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $255,438,382 | 2,200,727 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $250,217,275 | 2,088,625 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $216,841,846 | 2,092,866 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $234,035,497 | 2,358,991 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $251,442,306 | 2,130,867 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $252,005,495 | 2,462,434 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $205,841,286 | 2,291,964 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $239,397,700 | 2,393,977 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $177,455,251 | 2,458,510 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $190,692,988 | 2,813,826 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $167,637,603 | 2,752,670 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $175,706,787 | 3,317,100 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $139,041,670 | 3,476,911 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $125,774,441 | 3,829,916 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $142,940,106 | 3,401,716 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $100,405,197 | 3,259,909 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||