HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in COP — Conocophillips
CIK 1164833
Los Angeles, CA
Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,815,297
-$39,207,347 QoQ
Shares Held
1,787,373
+4.8% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#75
of 2,429 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $1,988,626,487 across 13 Oil & Gas E&P names. COP ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
31,695,303 | $1,032,316,018 | |
| 2 | OVV |
Ovintiv Inc.
|
8,695,301 | $457,807,597 | |
| 3 | COP |
Conocophillips
This page
|
1,787,373 | $185,815,297 | |
| 4 | CRC |
California Resources Corp
|
1,785,343 | $94,391,084 | |
| 5 | MUR |
Murphy Oil Corp
|
2,738,389 | $89,161,945 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
18,844,781 | $39,762,487 | |
| 7 | CRGY |
Crescent Energy Co
|
2,883,335 | $28,314,349 | |
| 8 | SM |
SM Energy Co
|
517,794 | $13,514,423 |
All Filings in COP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,815,297 | 1,787,373 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||