Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,654,487
-$4,795,545 QoQ
Shares Held
169,820
-0.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#292
of 2,429 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $56,379,233 across 9 Oil & Gas E&P names. COP ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
169,820 | $17,654,487 | |
| 2 | EOG |
Eog Resources Inc
|
74,145 | $9,618,830 | |
| 3 | DVN |
Devon Energy Corp/De
|
160,702 | $6,640,206 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
101,174 | $4,914,021 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
27,064 | $4,757,309 | |
| 6 | EQT |
EQT Corp
|
87,245 | $4,638,816 | |
| 7 | TPL |
Texas Pacific Land Corp
|
8,061 | $3,527,816 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
33,398 | $3,045,563 |
All Filings in COP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,654,487 | 169,820 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $22,450,032 | 170,076 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,848,173 | 169,300 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $16,029,126 | 169,459 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,396,332 | 171,566 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $17,905,279 | 170,494 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $17,187,648 | 173,315 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $16,286,605 | 154,698 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,407,516 | 160,933 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $20,522,245 | 161,237 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $19,574,857 | 168,647 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,250,124 | 177,380 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,298,872 | 176,613 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $17,728,727 | 178,699 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $21,435,998 | 181,661 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,041,073 | 186,057 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,970,228 | 188,957 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||