Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,486,088
+$1,252,683 QoQ
Shares Held
18,834
+42.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Equitable Holdings, Inc. holds $12,242,688 across 12 Oil & Gas E&P names. COP ranks #3 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
15,570 | $3,079,590 | |
| 2 | EOG |
Eog Resources Inc
|
17,649 | $2,551,515 | |
| 3 | COP |
Conocophillips
This page
|
18,834 | $2,486,088 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
22,096 | $1,436,240 | |
| 5 | DVN |
Devon Energy Corp/De
|
20,431 | $1,028,087 | |
| 6 | EQT |
EQT Corp
|
12,089 | $769,343 | |
| 7 | CTRA |
Coterra Energy Inc.
|
9,481 | $333,162 | |
| 8 | OVV |
Ovintiv Inc.
|
4,566 | $271,037 |
All Filings in COP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,486,088 | 18,834 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,233,405 | 13,176 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,281,694 | 13,550 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,041,791 | 11,609 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,124,239 | 10,705 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,123,496 | 11,329 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $914,883 | 8,690 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,386,285 | 12,120 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,549,252 | 12,172 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,346,760 | 11,603 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,303,304 | 10,879 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $967,406 | 9,337 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $759,650 | 7,657 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $635,312 | 5,384 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,495,494 | 14,613 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,100,262 | 12,251 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $957,800 | 9,578 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $685,565 | 9,498 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $664,417 | 9,804 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $612,410 | 10,056 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $219,083 | 4,136 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $267,709 | 6,371 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||