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CoreCommodity Management, LLC

Position in COP — Conocophillips

CIK 1301743 STAMFORD, CT

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, 2026

CoreCommodity 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
6 COP
Conocophillips
This page
29,685 $3,918,420

All Filings in COP

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,918,420 29,685
2025-12-31 $3,716,785 39,705
2025-09-30 $4,462,567 47,178
2025-06-30 $4,483,410 49,960
2025-03-31 $4,231,780 40,295
2024-12-31 $4,723,367 47,629
2024-09-30 $4,616,106 43,846
2024-06-30 $5,424,585 47,426
2024-03-31 $1,536,015 12,068
2023-12-31 $599,153 5,162
2023-09-30 $743,958 6,210
2023-06-30 $2,685,674 25,921
2023-03-31 $2,568,050 25,885
2022-12-31 $3,011,950 25,525
2022-09-30 $2,735,650 26,731
2022-06-30 $3,168,047 35,275
2022-03-31 $3,482,900 34,829
2021-12-31 $2,424,093 33,584
2021-09-30 $4,388,717 64,759
2021-06-30 $3,934,749 64,610
2021-03-31 $3,132,010 59,128
2020-12-31 $2,110,992 52,788
2020-09-30 $1,198,758 36,503
2020-06-30 $1,375,608 32,737
2020-03-31 $959,789 31,162