Position in COP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$194,119,206
-$190,763,490 QoQ
Shares Held
1,867,249
-36.0% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#71
of 2,429 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $725,950,553 across 6 Oil & Gas E&P names. COP ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
1,529,498 | $268,855,158 | |
| 2 | COP |
Conocophillips
This page
|
1,867,249 | $194,119,206 | |
| 3 | EQT |
EQT Corp
|
2,072,158 | $110,176,640 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
2,851,780 | $100,211,549 | |
| 5 | DVN |
Devon Energy Corp/De
|
982,540 | $40,598,552 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
468,704 | $11,989,448 |
All Filings in COP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,119,206 | 1,867,249 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $384,882,696 | 2,915,778 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $388,593,925 | 4,151,201 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $484,406,267 | 5,121,115 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $487,723,977 | 5,434,856 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $618,706,741 | 5,891,323 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $633,555,478 | 6,388,580 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $717,092,505 | 6,811,289 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $653,064,505 | 5,709,604 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $712,732,234 | 5,599,719 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $648,070,112 | 5,583,442 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $661,160,985 | 5,518,873 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $628,837,479 | 6,069,274 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $597,339,044 | 6,020,956 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $650,537,776 | 5,513,032 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $646,683,082 | 6,318,967 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $591,671,333 | 6,588,034 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $702,569,200 | 7,025,692 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||