Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,646,804
-$1,369,624 QoQ
Shares Held
44,698
-1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#538
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, 2026AVIVA PLC holds $257,911,608 across 13 Oil & Gas E&P names. COP ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
558,325 | $72,431,502 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,003,737 | $41,474,412 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
644,599 | $31,308,173 | |
| 4 | EQT |
EQT Corp
|
580,725 | $30,877,148 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
166,424 | $29,254,010 | |
| 6 | TPL |
Texas Pacific Land Corp
|
54,045 | $23,652,253 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
209,767 | $19,128,652 | |
| 8 | COP |
Conocophillips
This page
|
44,698 | $4,646,804 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,646,804 | 44,698 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,016,428 | 45,579 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,365,034 | 46,630 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,556,778 | 48,174 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,381,645 | 48,826 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $5,229,890 | 49,799 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,003,424 | 50,453 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,735,599 | 44,981 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,185,760 | 45,338 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $5,851,570 | 45,974 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,390,058 | 46,438 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,576,091 | 46,545 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,874,850 | 47,050 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,732,118 | 47,698 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,103,896 | 170,372 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,033,126 | 176,208 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,189,005 | 191,393 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $24,439,800 | 244,398 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,810,260 | 800,918 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $62,655,870 | 924,537 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55,153,170 | 905,635 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $48,693,094 | 919,258 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,245,454 | 806,338 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,573,492 | 778,730 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,379,578 | 841,970 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,452,058 | 793,898 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||