Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,405,645
-$47,894,695 QoQ
Shares Held
1,379,431
-4.8% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#87
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $500,245,282 across 27 Oil & Gas E&P names. COP ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
2,589,817 | $165,230,323 | |
| 2 | COP |
Conocophillips
This page
|
1,379,431 | $143,405,645 | |
| 3 | APA |
APA Corp
|
1,290,807 | $42,041,583 | |
| 4 | DVN |
Devon Energy Corp/De
|
835,184 | $34,509,802 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
873,814 | $30,705,823 | |
| 6 | SM |
SM Energy Co
|
662,766 | $17,298,192 | |
| 7 | VET |
Vermilion Energy Inc.
|
1,339,633 | $12,552,361 | |
| 8 | EOG |
Eog Resources Inc
|
83,222 | $10,796,390 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,405,645 | 1,379,431 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $191,300,340 | 1,449,245 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $147,857,087 | 1,579,501 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $320,906,411 | 3,392,604 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $324,819,672 | 3,619,564 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $479,453,476 | 4,565,354 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $523,997,221 | 5,283,828 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $694,218,846 | 6,594,024 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $773,375,450 | 6,761,457 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $891,979,639 | 7,008,011 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $823,053,530 | 7,091,010 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $848,984,383 | 7,086,681 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $726,555,073 | 7,012,403 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $585,129,666 | 5,897,890 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $696,015,802 | 5,898,439 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $898,608,445 | 8,780,618 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $800,776,404 | 8,916,339 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $894,568,800 | 8,945,688 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $755,268,566 | 10,463,682 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $803,770,361 | 11,860,268 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $719,274,979 | 11,810,755 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $645,724,851 | 12,190,388 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $512,640,886 | 12,819,227 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $325,767,347 | 9,919,834 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $460,652,904 | 10,962,706 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $338,513,651 | 10,990,703 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||