Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,332,818
-$1,800,658 QoQ
Shares Held
70,535
+1.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#438
of 2,436 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, 2026GUGGENHEIM CAPITAL LLC holds $54,474,667 across 25 Oil & Gas E&P names. COP ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
73,999 | $13,007,543 | |
| 2 | COP |
Conocophillips
This page
|
70,535 | $7,332,818 | |
| 3 | DVN |
Devon Energy Corp/De
|
115,531 | $4,773,739 | |
| 4 | EOG |
Eog Resources Inc
|
29,937 | $3,883,726 | |
| 5 | APA |
APA Corp
|
94,950 | $3,092,520 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
58,173 | $2,825,461 | |
| 7 | CHRD |
Chord Energy Corp
|
20,562 | $2,350,235 | |
| 8 | OVV |
Ovintiv Inc.
|
44,074 | $2,320,495 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,332,818 | 70,535 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,133,476 | 69,193 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,518,870 | 58,956 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,770,840 | 61,009 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,276,082 | 58,793 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,503,782 | 52,407 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,674,674 | 47,138 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,992,279 | 85,413 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,924,775 | 95,513 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,673,396 | 99,571 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,876,688 | 110,939 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,412,688 | 111,959 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,276,851 | 118,491 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,862,674 | 129,651 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,379,666 | 113,387 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,128,552 | 108,741 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,655,955 | 118,650 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,592,000 | 145,920 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,706,277 | 176,036 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,149,385 | 238,297 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,860,837 | 227,600 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,861,562 | 167,294 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,484,337 | 162,149 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,822,859 | 177,310 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,328,438 | 222,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,395,616 | 272,585 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||