RHUMBLINE ADVISERS

Position in COP — Conocophillips

CIK 1115418 BOSTON, MA

Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$213,780,225

-$63,060,867 QoQ

Shares Held

2,056,370

-2.0% QoQ

Ownership

0.171%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#65

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $982,743,753 across 47 Oil & Gas E&P names. COP ranks #1 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	2,056,370	$213,780,225
2	EOG	Eog Resources Inc	1,005,398	$130,430,282
3	DVN	Devon Energy Corp/De	1,990,971	$82,266,921
4	FANG	Diamondback Energy, Inc.	355,667	$62,519,145
5	OXY	Occidental Petroleum Corp /De/	1,209,385	$58,739,829
6	EQT	EQT Corp	1,064,108	$56,578,622
7	TPL	Texas Pacific Land Corp	120,784	$52,859,909
8	EXE	EXPAND ENERGY Corp	434,316	$39,605,276

All Filings in COP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$213,780,225	2,056,370	-2.0%	Shares	Sole	2026-08-12
2026-03-31	$276,841,092	2,097,281	-6.4%	Shares	Sole	2026-05-12
2025-12-31	$209,746,965	2,240,647	-3.2%	Shares	Sole	2026-02-13
2025-09-30	$218,930,163	2,314,517	-0.6%	Shares	Sole	2025-11-06
2025-06-30	$208,955,192	2,328,451	-0.7%	Shares	Sole	2025-08-12
2025-03-31	$246,294,794	2,345,218	-3.1%	Shares	Sole	2025-05-29
2024-12-31	$239,955,500	2,419,638	+9.5%	Shares	Sole	2025-05-29
2024-09-30	$232,662,904	2,209,944	-0.0%	Shares	Sole	2024-11-12
2024-06-30	$252,799,587	2,210,173	-2.8%	Shares	Sole	2024-08-01
2024-03-31	$289,341,423	2,273,267	-2.4%	Shares	Sole	2024-05-09
2023-12-31	$270,385,529	2,329,504	-1.0%	Shares	Sole	2024-02-08
2023-09-30	$281,911,443	2,353,184	+2.5%	Shares	Sole	2023-11-09
2023-06-30	$237,858,927	2,295,714	-0.9%	Shares	Sole	2023-08-08
2023-03-31	$229,809,250	2,316,392	-1.6%	Shares	Sole	2023-05-11
2022-12-31	$277,787,458	2,354,131	+2.9%	Shares	Sole	2023-02-14
2022-09-30	$234,182,882	2,288,283	+1.8%	Shares	Sole	2022-11-10
2022-06-30	$201,859,470	2,247,628	+2.6%	Shares	Sole	2022-08-11
2022-03-31	$219,090,300	2,190,903	+0.7%	Shares	Sole	2022-05-12
2021-12-31	$156,968,907	2,174,687	-1.6%	Shares	Sole	2022-02-10
2021-09-30	$149,789,862	2,210,268	-4.1%	Shares	Sole	2021-11-12
2021-06-30	$140,290,945	2,303,628	-4.3%	Shares	Sole	2021-08-05
2021-03-31	$127,565,850	2,408,266	+13.9%	Shares	Sole	2021-05-06
2020-12-31	$84,523,623	2,113,619	-1.5%	Shares	Sole	2021-02-10
2020-09-30	$70,491,848	2,146,524	+1.0%	Shares	Sole	2020-11-12
2020-06-30	$89,283,465	2,124,785	+4.9%	Shares	Sole	2020-08-13
2020-03-31	$62,370,431	2,025,014	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.