Position in COP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,026,757
-$6,468,647 QoQ
Shares Held
183,020
-5.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#280
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $65,377,646 across 12 Oil & Gas E&P names. COP ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
502,606 | $20,767,679 | |
| 2 | COP |
Conocophillips
This page
|
183,020 | $19,026,757 | |
| 3 | EOG |
Eog Resources Inc
|
55,502 | $7,200,273 | |
| 4 | MUR |
Murphy Oil Corp
|
220,460 | $7,178,177 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
36,505 | $6,416,847 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
42,800 | $1,094,824 | |
| 7 | OVV |
Ovintiv Inc.
|
16,280 | $857,141 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
24,105 | $847,048 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,026,757 | 183,020 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $25,495,404 | 193,147 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $19,555,218 | 208,901 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $20,044,940 | 211,914 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $19,473,128 | 216,995 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $17,617,204 | 167,751 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $20,221,252 | 203,905 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $21,851,175 | 207,553 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $25,165,884 | 220,020 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $25,359,773 | 199,244 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $24,756,334 | 213,288 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $26,467,531 | 220,931 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $23,069,694 | 222,659 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $21,250,680 | 214,199 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $25,454,488 | 215,716 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $24,610,414 | 240,477 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $20,012,987 | 222,837 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $21,750,700 | 217,507 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $15,961,522 | 221,135 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $16,620,521 | 245,249 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $14,283,606 | 234,542 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $11,941,290 | 225,435 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $8,788,600 | 219,770 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $7,166,736 | 218,232 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $9,357,305 | 222,687 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $9,651,271 | 313,353 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||