Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,983,001,210
-$789,191,566 QoQ
Shares Held
28,693,740
+0.4% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#9
of 2,428 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,788,440,636 across 57 Oil & Gas E&P names. COP ranks #1 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,983,001,210 | 28,693,740 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,772,192,776 | 28,577,218 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,613,005,294 | 27,913,741 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,649,388,619 | 28,009,183 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,509,878,203 | 27,968,333 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,942,411,082 | 28,017,626 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,789,779,830 | 28,131,288 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,603,987,938 | 24,733,928 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,723,346,508 | 23,809,639 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,012,892,991 | 23,671,378 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,681,690,333 | 23,104,078 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,751,205,442 | 22,964,987 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,357,764,183 | 22,756,145 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,224,473,524 | 22,421,868 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,642,258,478 | 22,392,021 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,373,910,467 | 23,196,311 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,069,957,764 | 23,048,188 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,254,430,500 | 22,544,305 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,636,490,583 | 22,672,355 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,484,564,876 | 21,905,930 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,273,802,000 | 20,916,289 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,074,893,619 | 20,292,498 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $652,911,771 | 16,326,876 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $535,286,712 | 16,299,839 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $689,627,869 | 16,411,896 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $507,122,523 | 16,465,017 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||