Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,643,685
-$1,916,187 QoQ
Shares Held
44,668
-10.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#537
of 2,423 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, 2026PROFUND ADVISORS LLC holds $23,686,293 across 15 Oil & Gas E&P names. COP ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
29,643 | $5,210,646 | |
| 2 | COP |
Conocophillips
This page
|
44,668 | $4,643,685 | |
| 3 | EOG |
Eog Resources Inc
|
26,233 | $3,403,207 | |
| 4 | DVN |
Devon Energy Corp/De
|
60,918 | $2,517,131 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
38,363 | $1,863,290 | |
| 6 | EQT |
EQT Corp
|
33,045 | $1,757,002 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,061 | $1,339,616 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
12,639 | $1,152,550 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,643,685 | 44,668 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,559,872 | 49,696 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,539,674 | 37,813 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,213,889 | 44,549 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,957,264 | 44,097 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,986,559 | 47,482 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,720,987 | 47,605 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,200,305 | 49,395 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,768,363 | 32,946 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,382,621 | 58,003 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,665,786 | 74,660 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,249,186 | 35,469 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,033,848 | 38,933 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,305,118 | 43,394 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,059,096 | 76,772 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,362,544 | 71,942 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,482,520 | 83,315 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $9,055,600 | 90,556 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,746,412 | 65,758 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,401,864 | 64,953 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,937,832 | 81,081 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,840,748 | 72,508 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,812,186 | 45,316 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,376,981 | 41,930 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,092,890 | 49,807 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,269,021 | 41,202 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||