GUGGENHEIM CAPITAL LLC

Position in COP — Conocophillips

CIK 1283072 Chicago, IL

Back to COP Full portfolio

Position in COP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$9,133,476

+$3,614,606 QoQ

Shares Held

69,193

+17.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $66,098,540 across 26 Oil & Gas E&P names. COP ranks #2 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	74,060	$14,648,326
2	COP	Conocophillips This page	69,193	$9,133,476
3	DVN	Devon Energy Corp/De	115,955	$5,834,855
4	APA	APA Corp	123,727	$5,250,972
5	EOG	Eog Resources Inc	27,376	$3,957,747
6	OXY	Occidental Petroleum Corp /De/	58,055	$3,773,575
7	CHRD	Chord Energy Corp	25,967	$3,691,987
8	CTRA	Coterra Energy Inc.	89,402	$3,141,585

All Filings in COP

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,133,476	69,193	+17.4%	Shares	Defined	2026-05-15
2025-12-31	$5,518,870	58,956	-3.4%	Shares	Defined	2026-02-17
2025-09-30	$5,770,840	61,009	+3.8%	Shares	Defined	2025-11-13
2025-06-30	$5,276,082	58,793	+12.2%	Shares	Defined	2025-08-13
2025-03-31	$5,503,782	52,407	+11.2%	Shares	Defined	2025-05-14
2024-12-31	$4,674,674	47,138	-44.8%	Shares	Defined	2025-02-13
2024-09-30	$8,992,279	85,413	-10.6%	Shares	Defined	2024-11-13
2024-06-30	$10,924,775	95,513	-4.1%	Shares	Defined	2024-08-14
2024-03-31	$12,673,396	99,571	-10.2%	Shares	Defined	2024-05-14
2023-12-31	$12,876,688	110,939	-0.9%	Shares	Defined	2024-02-14
2023-09-30	$13,412,688	111,959	-5.5%	Shares	Defined	2023-11-14
2023-06-30	$12,276,851	118,491	-8.6%	Shares	Defined	2023-08-11
2023-03-31	$12,862,674	129,651	+14.3%	Shares	Defined	2023-05-11
2022-12-31	$13,379,666	113,387	+4.3%	Shares	Defined	2023-02-14
2022-09-30	$11,128,552	108,741	-8.4%	Shares	Defined	2022-11-14
2022-06-30	$10,655,955	118,650	-18.7%	Shares	Defined	2022-08-15
2022-03-31	$14,592,000	145,920	-17.1%	Shares	Defined	2022-05-16
2021-12-31	$12,706,277	176,036	-26.1%	Shares	Defined	2022-02-14
2021-09-30	$16,149,385	238,297	+4.7%	Shares	Defined	2021-11-15
2021-06-30	$13,860,837	227,600	+36.0%	Shares	Defined	2021-08-13
2021-03-31	$8,861,562	167,294	+3.2%	Shares	Defined	2021-05-13
2020-12-31	$6,484,337	162,149	-8.6%	Shares	Defined	2021-02-16
2020-09-30	$5,822,859	177,310	-20.1%	Shares	Defined	2020-11-13
2020-06-30	$9,328,438	222,000	-18.6%	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.