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FIRST TRUST ADVISORS LP

Position in COP — Conocophillips

CIK 1125816 Wheaton, IL

Position in COP

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$363,615,780
+$126,198,167 QoQ
Shares Held
2,754,665
+8.6% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $2,809,569,893 across 47 Oil & Gas E&P names. COP ranks #2 (12.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 COP
Conocophillips
This page
2,754,665 $363,615,780

All Filings in COP

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $363,615,780 2,754,665
2025-12-31 $237,417,613 2,536,242
2025-09-30 $220,558,246 2,331,729
2025-06-30 $207,816,033 2,315,757
2025-03-31 $98,639,824 939,248
2024-12-31 $273,396,715 2,756,849
2024-09-30 $231,575,993 2,199,620
2024-06-30 $80,446,427 703,326
2024-03-31 $69,106,294 542,947
2023-12-31 $258,975,384 2,231,200
2023-09-30 $237,299,121 1,980,794
2023-06-30 $226,772,346 2,188,711
2023-03-31 $236,564,260 2,384,480
2022-12-31 $171,623,330 1,454,435
2022-09-30 $160,453,257 1,567,845
2022-06-30 $145,202,293 1,616,772
2022-03-31 $252,744,900 2,527,449
2021-12-31 $117,182,858 1,623,481
2021-09-30 $73,637,797 1,086,584
2021-06-30 $64,963,796 1,066,729
2021-03-31 $42,021,577 793,309
2020-12-31 $28,806,716 720,348
2020-09-30 $19,973,977 608,221
2020-06-30 $45,596,784 1,085,121
2020-03-31 $15,332,024 497,793