Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,803,448
+$1,181,058 QoQ
Shares Held
28,814
+2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Advisors Asset Management, Inc. holds $54,001,024 across 19 Oil & Gas E&P names. COP ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
76,675 | $10,901,651 | |
| 2 | NOG |
Northern Oil & Gas, Inc.
|
221,406 | $6,471,697 | |
| 3 | PR |
Permian Resources Corp
|
246,574 | $5,256,957 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
24,713 | $4,887,984 | |
| 5 | EOG |
Eog Resources Inc
|
31,003 | $4,482,103 | |
| 6 | COP |
Conocophillips
This page
|
28,814 | $3,803,448 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
57,343 | $3,727,295 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
47,825 | $2,330,512 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,803,448 | 28,814 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,622,390 | 28,014 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,418,293 | 36,138 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,763,695 | 41,940 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,357,490 | 51,014 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,140,675 | 51,837 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,801,037 | 74,098 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,793,583 | 94,366 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,171,227 | 111,339 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,004,193 | 120,653 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,752,621 | 131,491 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,747,078 | 132,681 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,498,475 | 125,980 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,419,836 | 122,202 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,833,845 | 125,404 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,168,626 | 135,493 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $13,924,300 | 139,243 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $9,557,786 | 132,416 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,451,393 | 124,707 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,922,381 | 113,668 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,290,411 | 80,997 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,387,323 | 59,698 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,961,861 | 59,740 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,342,909 | 55,757 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,598,427 | 51,897 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||