Position in COP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,563,936
-$24,157 QoQ
Shares Held
11,848
-30.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 2.067859554355165.ToString("F0")%
Shared 0.ToString("F0")%
None 97.93214044564483.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026SCS Capital Management LLC holds $18,285,245 across 8 Oil & Gas E&P names. COP ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBN |
Tamboran Resources Corp
|
199,871 | $9,991,551 | |
| 2 | PR |
Permian Resources Corp
|
140,405 | $2,993,434 | |
| 3 | COP |
Conocophillips
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|
11,848 | $1,563,936 | |
| 4 | EOG |
Eog Resources Inc
|
10,802 | $1,561,645 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
7,015 | $1,387,496 | |
| 6 | TPL |
Texas Pacific Land Corp
|
732 | $347,377 | |
| 7 | EQT |
EQT Corp
|
4,348 | $276,706 | |
| 8 | SD |
Sandridge Energy Inc
|
10,000 | $163,100 |
All Filings in COP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,563,936 | 11,848 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,588,093 | 16,965 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,588,639 | 16,795 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,153,490 | 23,997 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,962,403 | 18,686 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||