Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,310,179
-$626,993 QoQ
Shares Held
272,318
+24.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#229
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $306,843,327 across 11 Oil & Gas E&P names. COP ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
714,770 | $92,727,112 | |
| 2 | MTDR |
Matador Resources Co
|
1,326,893 | $66,052,733 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
2,537,333 | $64,904,978 | |
| 4 | COP |
Conocophillips
This page
|
272,318 | $28,310,179 | |
| 5 | DVN |
Devon Energy Corp/De
|
479,975 | $19,832,567 | |
| 6 | INR |
Infinity Natural Resources, Inc.
|
1,037,535 | $13,176,694 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
588,692 | $10,684,759 | |
| 8 | PR |
Permian Resources Corp
|
289,775 | $5,334,757 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,310,179 | 272,318 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,937,172 | 219,221 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,916,061 | 372,995 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,634,445 | 429,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,432,204 | 439,405 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,994,034 | 437,955 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,943,783 | 433,032 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,039,378 | 256,833 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,110,559 | 271,993 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $34,366,745 | 270,009 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,888,664 | 266,121 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,454,328 | 262,557 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,307,969 | 263,565 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,532,784 | 257,361 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,315,262 | 256,909 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,972,868 | 253,790 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,799,255 | 253,861 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,474,100 | 254,741 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,227,599 | 100,133 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,790,146 | 100,194 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,228,851 | 102,280 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,445,739 | 102,808 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,372,886 | 59,337 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,935,688 | 58,943 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,866,520 | 68,218 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,028,888 | 65,873 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||