Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,238,149
-$22,479,055 QoQ
Shares Held
598,674
-6.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#139
of 2,436 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, 2026CI INVESTMENTS INC. holds $141,227,947 across 14 Oil & Gas E&P names. COP ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
598,674 | $62,238,149 | |
| 2 | VIST |
Vista Energy, S.A.B. de C.V.
|
463,865 | $29,594,587 | |
| 3 | EOG |
Eog Resources Inc
|
92,389 | $11,985,624 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
58,563 | $10,294,204 | |
| 5 | TPL |
Texas Pacific Land Corp
|
20,645 | $9,035,077 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
158,161 | $7,681,879 | |
| 7 | MUR |
Murphy Oil Corp
|
81,509 | $2,653,933 | |
| 8 | EQT |
EQT Corp
|
34,055 | $1,810,704 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,238,149 | 598,674 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $84,717,204 | 641,797 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,177,648 | 471,933 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $46,176,851 | 488,179 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,865,423 | 499,949 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $49,180,866 | 468,300 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $47,185,185 | 475,801 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $57,279,689 | 544,070 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $62,371,642 | 545,302 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $74,859,222 | 588,146 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,798,541 | 308,422 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $36,327,672 | 303,236 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,987,128 | 337,681 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $34,538,671 | 348,137 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,581,516 | 326,962 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $32,054,116 | 313,212 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,003,986 | 389,756 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,721,400 | 417,214 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $29,507,256 | 408,801 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,184,001 | 504,412 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,527,686 | 517,696 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,040,272 | 548,240 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $15,750,341 | 393,857 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,127,933 | 64,797 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $31,606,981 | 752,189 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,618,262 | 52,541 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||