Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,918,420
+$201,635 QoQ
Shares Held
29,685
-25.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.99%
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, 2026CoreCommodity Management, LLC holds $59,972,020 across 25 Oil & Gas E&P names. COP ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
210,852 | $6,574,365 | |
| 2 | MUR |
Murphy Oil Corp
|
132,978 | $5,485,342 | |
| 3 | CHRD |
Chord Energy Corp
|
36,833 | $5,236,915 | |
| 4 | EOG |
Eog Resources Inc
|
30,241 | $4,371,941 | |
| 5 | MTDR |
Matador Resources Co
|
66,803 | $4,220,613 | |
| 6 | COP |
Conocophillips
This page
|
29,685 | $3,918,420 | |
| 7 | CRC |
California Resources Corp
|
53,745 | $3,720,228 | |
| 8 | CTRA |
Coterra Energy Inc.
|
98,331 | $3,455,351 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,918,420 | 29,685 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,716,785 | 39,705 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,462,567 | 47,178 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,483,410 | 49,960 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,231,780 | 40,295 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,723,367 | 47,629 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,616,106 | 43,846 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,424,585 | 47,426 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,536,015 | 12,068 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $599,153 | 5,162 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $743,958 | 6,210 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,685,674 | 25,921 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,568,050 | 25,885 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,011,950 | 25,525 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,735,650 | 26,731 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,168,047 | 35,275 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,482,900 | 34,829 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,424,093 | 33,584 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,388,717 | 64,759 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,934,749 | 64,610 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,132,010 | 59,128 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,110,992 | 52,788 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,198,758 | 36,503 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,375,608 | 32,737 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $959,789 | 31,162 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||