Position in COP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,379,227
-$636,973 QoQ
Shares Held
22,886
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#735
of 2,436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 44%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $183,217,246 across 18 Oil & Gas E&P names. COP ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
1,807,357 | $95,157,345 | |
| 2 | APA |
APA Corp
|
1,283,057 | $41,789,166 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
83,834 | $14,736,340 | |
| 4 | EQT |
EQT Corp
|
144,375 | $7,676,418 | |
| 5 | DVN |
Devon Energy Corp/De
|
144,675 | $5,977,971 | |
| 6 | EOG |
Eog Resources Inc
|
43,737 | $5,674,000 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
194,470 | $2,716,745 | |
| 8 | COP |
Conocophillips
This page
|
22,886 | $2,379,227 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,379,227 | 22,886 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,016,200 | 22,850 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,021,226 | 21,592 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $2,053,453 | 21,709 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $1,918,820 | 21,382 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,981,201 | 18,865 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,929,352 | 19,455 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,916,621 | 18,205 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,212,222 | 19,341 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,425,192 | 19,054 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,155,419 | 18,570 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,269,490 | 18,944 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,953,565 | 18,855 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,789,946 | 18,042 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,023,936 | 17,152 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,748,478 | 17,085 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,132,144 | 12,606 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,504,100 | 15,041 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,023,368 | 14,178 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $945,933 | 13,958 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $682,384 | 11,205 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $566,567 | 10,696 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $426,493 | 10,665 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $282,161 | 8,592 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $398,811 | 9,491 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $232,817 | 7,559 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||