HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in COP — Conocophillips
CIK 1164833
Los Angeles, CA
Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$225,022,644
+$10,873,481 QoQ
Shares Held
1,704,717
-25.5% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 94.1592064841261.ToString("F0")%
Shared 0.ToString("F0")%
None 5.840793515873896.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $2,453,254,632 across 13 Oil & Gas E&P names. COP ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
32,015,114 | $1,358,721,438 | |
| 2 | OVV |
Ovintiv Inc.
|
8,501,093 | $504,624,880 | |
| 3 | COP |
Conocophillips
This page
|
1,704,717 | $225,022,644 | |
| 4 | MUR |
Murphy Oil Corp
|
2,722,979 | $112,322,883 | |
| 5 | CRC |
California Resources Corp
|
1,260,493 | $87,251,325 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
20,051,601 | $55,743,450 | |
| 7 | CRGY |
Crescent Energy Co
|
2,565,285 | $34,631,347 | |
| 8 | SM |
SM Energy Co
|
504,884 | $15,742,283 |
All Filings in COP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,022,644 | 1,704,717 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $214,149,163 | 2,287,674 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $196,462,389 | 2,076,989 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $184,911,064 | 2,060,520 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $213,174,636 | 2,029,848 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $203,734,550 | 2,054,397 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||