Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,839,588
-$610,124 QoQ
Shares Held
113,886
+20.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#359
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, 2026WESTWOOD HOLDINGS GROUP INC holds $236,669,773 across 16 Oil & Gas E&P names. COP ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
2,642,440 | $67,593,615 | |
| 2 | GPOR |
Gulfport Energy Corp
|
248,569 | $42,182,159 | |
| 3 | INR |
Infinity Natural Resources, Inc.
|
2,152,058 | $27,331,136 | |
| 4 | PR |
Permian Resources Corp
|
1,453,354 | $26,756,247 | |
| 5 | CHRD |
Chord Energy Corp
|
165,181 | $18,880,188 | |
| 6 | OVV |
Ovintiv Inc.
|
312,972 | $16,477,975 | |
| 7 | COP |
Conocophillips
This page
|
113,886 | $11,839,588 | |
| 8 | EOG |
Eog Resources Inc
|
88,085 | $11,427,267 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,839,588 | 113,886 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,449,712 | 94,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,761,017 | 82,908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,540,431 | 79,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,630,529 | 73,886 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $8,843,944 | 84,212 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $16,194,560 | 163,301 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,547,480 | 119,182 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,090,360 | 411,701 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $51,727,864 | 406,410 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $74,515,779 | 641,990 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $74,351,234 | 620,628 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,078,324 | 686,018 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,163,486 | 596,346 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,953,114 | 592,823 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $71,239,078 | 696,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,695,066 | 831,701 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $105,202,400 | 1,052,024 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $95,626,590 | 1,324,835 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $87,551,453 | 1,291,891 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,078,881 | 1,216,402 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $64,614,024 | 1,219,823 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $41,562,686 | 1,039,327 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $32,317,220 | 984,081 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $41,306,374 | 983,017 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $48,124,076 | 1,562,470 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||