Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$80,584,282
-$283,031,498 QoQ
Shares Held
775,147
-71.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#116
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, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. COP ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
This page
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,584,282 | 775,147 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $363,615,780 | 2,754,665 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $237,417,613 | 2,536,242 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $220,558,246 | 2,331,729 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $207,816,033 | 2,315,757 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $98,639,824 | 939,248 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $273,396,715 | 2,756,849 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $231,575,993 | 2,199,620 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $80,446,427 | 703,326 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $69,106,294 | 542,947 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $258,975,384 | 2,231,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $237,299,121 | 1,980,794 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $226,772,346 | 2,188,711 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $236,564,260 | 2,384,480 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $171,623,330 | 1,454,435 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $160,453,257 | 1,567,845 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $145,202,293 | 1,616,772 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $252,744,900 | 2,527,449 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $117,182,858 | 1,623,481 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $73,637,797 | 1,086,584 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $64,963,796 | 1,066,729 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $42,021,577 | 793,309 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,806,716 | 720,348 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $19,973,977 | 608,221 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $45,596,784 | 1,085,121 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $15,332,024 | 497,793 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||