COHEN & STEERS, INC.

Position in COP — Conocophillips

CIK 1284812 NEW YORK, NY

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$24,172,051

-$11,006,477 QoQ

Shares Held

232,513

-12.8% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#248

of 2,429 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

COHEN & STEERS, INC. holds $45,805,426 across 4 Oil & Gas E&P names. COP ranks #1 (52.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	232,513	$24,172,051
2	DVN	Devon Energy Corp/De	342,444	$14,149,786
3	TBN	Tamboran Resources Corp	226,203	$7,353,859
4	EOG	Eog Resources Inc	1,000	$129,730

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,172,051	232,513	-12.8%	Shares	Sole	2026-08-14
2026-03-31	$35,178,528	266,504	+46.1%	Shares	Sole	2026-05-15
2025-12-31	$17,081,391	182,474	+245.8%	Shares	Sole	2026-02-13
2025-09-30	$4,991,041	52,765	+4.4%	Shares	Sole	2025-11-14
2025-06-30	$4,536,895	50,556	-17.2%	Shares	Sole	2025-08-14
2025-03-31	$6,415,566	61,089	-63.4%	Shares	Sole	2025-05-15
2024-12-31	$16,549,687	166,882	+27.5%	Shares	Sole	2025-02-13
2024-09-30	$13,776,940	130,860	-7.5%	Shares	Sole	2024-11-14
2024-06-30	$16,175,733	141,421	+109.3%	Shares	Sole	2024-08-13
2024-03-31	$8,600,436	67,571	+26.6%	Shares	Sole	2024-05-15
2023-12-31	$6,195,468	53,377	-15.4%	Shares	Sole	2024-02-14
2023-09-30	$7,557,223	63,082	+33.2%	Shares	Sole	2023-11-14
2023-06-30	$4,907,902	47,369	+38.7%	Shares	Sole	2023-08-14
2023-03-31	$3,389,410	34,164	+5.1%	Shares	Sole	2023-05-15
2022-12-31	$3,835,590	32,505	-58.2%	Shares	Sole	2023-02-14
2022-09-30	$7,957,037	77,751	+4.7%	Shares	Sole	2022-11-14
2022-06-30	$6,667,224	74,237	+46.0%	Shares	Sole	2022-08-15
2022-03-31	$5,083,000	50,830	+233.9%	Shares	Sole	2022-05-16
2021-09-30	$1,031,730	15,224	-82.9%	Shares	Sole	2021-11-15
2021-06-30	$5,409,686	88,829	-36.4%	Shares	Sole	2021-08-16
2021-03-31	$7,392,652	139,563	+212.4%	Shares	Sole	2021-05-17
2020-12-31	$1,786,753	44,680	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.