Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$232,973,944
-$39,751,388 QoQ
Shares Held
2,240,996
+8.5% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#62
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Clearbridge Investments, LLC holds $1,087,097,668 across 10 Oil & Gas E&P names. COP ranks #3 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
1,599,724 | $281,199,484 | |
| 2 | EQT |
EQT Corp
|
5,109,556 | $271,675,092 | |
| 3 | COP |
Conocophillips
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|
2,240,996 | $232,973,944 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,446,131 | $96,622,174 | |
| 5 | MTDR |
Matador Resources Co
|
1,148,992 | $57,196,821 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
565,825 | $51,597,581 | |
| 7 | PR |
Permian Resources Corp
|
2,621,294 | $48,258,022 | |
| 8 | WDS |
Woodside Energy Group Ltd
|
1,551,115 | $29,967,541 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,973,944 | 2,240,996 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $272,725,332 | 2,066,101 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $206,848,612 | 2,209,685 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $230,036,164 | 2,431,929 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $215,067,473 | 2,396,562 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $324,338,727 | 3,088,352 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $373,084,283 | 3,762,068 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $402,068,741 | 3,819,042 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $405,651,643 | 3,546,526 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $409,832,563 | 3,219,929 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $255,907,769 | 2,204,771 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $296,044,728 | 2,471,158 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $261,952,396 | 2,528,254 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $252,349,762 | 2,543,592 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $289,858,032 | 2,456,424 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $256,439,376 | 2,505,759 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $221,004,358 | 2,460,799 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $248,466,300 | 2,484,663 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $181,618,955 | 2,516,195 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $165,958,971 | 2,448,856 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $119,260,896 | 1,958,307 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $95,579,756 | 1,804,413 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $43,795,848 | 1,095,170 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $37,166,867 | 1,131,756 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $39,064,439 | 929,663 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $157,603 | 5,117 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||