Position in COP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,266,108
-$76,231,471 QoQ
Shares Held
32,319
-96.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$5,900,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026NATIXIS holds $143,137,550 across 16 Oil & Gas E&P names. COP ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
235,724 | $34,078,618 | |
| 2 | BSM |
Black Stone Minerals, L.P.
|
1,579,900 | $23,888,088 | |
| 3 | RRC |
Range Resources Corp
|
497,629 | $22,482,878 | |
| 4 | EQT |
EQT Corp
|
280,186 | $17,831,037 | |
| 5 | CTRA |
Coterra Energy Inc.
|
403,862 | $14,191,710 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
58,211 | $6,390,403 | |
| 7 | DMLP |
Dorchester Minerals, L.P.
|
234,400 | $6,352,240 | |
| 8 | COP |
Conocophillips
This page
|
32,319 | $4,266,108 |
All Filings in COP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,266,108 | 32,319 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $80,497,579 | 859,925 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,584,781 | 238,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,773,132 | 220,338 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $88,598,967 | 843,639 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $20,522,041 | 206,938 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,932,085 | 198,823 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,924,864 | 209,170 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $100,016,242 | 785,797 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,895,624 | 231,719 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $37,689,484 | 363,763 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,520,839 | 327,798 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,900,000 | 50,000 | Put | Sole | 2023-02-24 | |
| 2022-12-31 | $18,663,824 | 158,168 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $49,003,257 | 478,828 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,117,000 | 50,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,490,500 | 50,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $55,780,362 | 621,093 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,154,800 | 521,548 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,856,573 | 275,098 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,059,982 | 148,443 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,630,142 | 502,958 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,363,765 | 25,746 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,524,928 | 63,139 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $22,182,369 | 675,468 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,545,313 | 203,363 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $37,839,925 | 1,228,569 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||