Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$49,699,429
-$15,685,187 QoQ
Shares Held
478,063
-3.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#163
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026REGIONS FINANCIAL CORP holds $60,663,605 across 8 Oil & Gas E&P names. COP ranks #1 (81.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
478,063 | $49,699,429 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
16,958 | $2,980,877 | |
| 3 | BSM |
Black Stone Minerals, L.P.
|
196,349 | $2,742,995 | |
| 4 | DVN |
Devon Energy Corp/De
|
46,540 | $1,923,032 | |
| 5 | MUR |
Murphy Oil Corp
|
42,414 | $1,380,999 | |
| 6 | CNX |
CNX Resources Corp
|
38,890 | $1,319,537 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
15,873 | $406,031 | |
| 8 | OVV |
Ovintiv Inc.
|
4,002 | $210,705 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,699,429 | 478,063 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $65,384,616 | 495,338 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $48,443,548 | 517,504 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $50,660,416 | 535,579 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $48,655,502 | 542,183 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $57,627,834 | 548,732 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $55,290,050 | 557,528 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,627,277 | 575,867 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,884,179 | 549,783 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $67,761,834 | 532,384 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $60,713,895 | 523,080 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $63,898,084 | 533,373 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $56,876,398 | 548,947 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $55,629,328 | 560,723 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $87,067,480 | 737,860 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $76,348,198 | 746,025 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $68,221,291 | 759,618 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $80,082,600 | 800,826 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $60,277,950 | 835,106 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $52,513,413 | 774,877 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $47,022,655 | 772,129 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $41,429,213 | 782,126 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $21,913,519 | 547,975 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $18,010,276 | 548,425 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $22,315,980 | 531,080 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $14,496,419 | 470,663 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||