Position in COP
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$648,252
+$186,287 QoQ
Shares Held
4,911
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026CIM INVESTMENT MANAGEMENT INC holds $3,585,441 across 8 Oil & Gas E&P names. COP ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
16,318 | $1,038,477 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
11,536 | $749,840 | |
| 3 | COP |
Conocophillips
This page
|
4,911 | $648,252 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
3,482 | $382,253 | |
| 5 | EOG |
Eog Resources Inc
|
1,932 | $279,309 | |
| 6 | MTDR |
Matador Resources Co
|
4,181 | $264,155 | |
| 7 | SM |
SM Energy Co
|
7,157 | $223,155 | |
| 8 | CTRA |
Coterra Energy Inc.
|
15,664 | $0 |
All Filings in COP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $648,252 | 4,911 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $461,965 | 4,935 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $466,801 | 4,935 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $897,579 | 10,002 | Shares | Sole | 2025-08-22 | |
| 2025-03-31 | $526,150 | 5,010 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $497,337 | 5,015 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $525,663 | 4,993 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $581,507 | 5,084 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $650,909 | 5,114 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $593,581 | 5,114 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $612,657 | 5,114 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $542,709 | 5,238 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $518,471 | 5,226 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $585,870 | 4,965 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $522,548 | 5,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $458,569 | 5,106 | Shares | Sole | 2022-09-02 | |
| 2022-03-31 | $513,400 | 5,134 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $371,005 | 5,140 | Shares | Sole | 2022-05-19 | |
| 2021-09-30 | $710,094 | 10,478 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $641,946 | 10,541 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||