Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,384,530
-$12,479,465 QoQ
Shares Held
22,937
-86.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#731
of 2,429 holders
Holding Since
Mar 2020
18 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 Jun 30, 2026Bridgewater Associates, LP holds $442,099,508 across 19 Oil & Gas E&P names. COP ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
539,429 | $69,980,124 | |
| 2 | OVV |
Ovintiv Inc.
|
1,041,316 | $54,825,287 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
1,507,657 | $52,979,066 | |
| 4 | APA |
APA Corp
|
1,444,176 | $47,036,812 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
447,886 | $40,842,724 | |
| 6 | DVN |
Devon Energy Corp/De
|
735,174 | $30,377,389 | |
| 7 | PR |
Permian Resources Corp
|
1,516,955 | $27,927,141 | |
| 8 | GPOR |
Gulfport Energy Corp
|
159,943 | $27,142,327 |
All Filings in COP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,384,530 | 22,937 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $14,863,995 | 165,634 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,142,512 | 10,879 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $786,318 | 7,929 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $324,157 | 3,079 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $221,668 | 1,938 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $265,124 | 2,083 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $328,245 | 2,828 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $372,098 | 3,106 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,061,202 | 222,577 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,365,579 | 245,596 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,352,550 | 257,225 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $44,241,377 | 432,298 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $97,605,418 | 1,086,799 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $36,815,800 | 368,158 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $390,782 | 5,414 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $248,377 | 3,665 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $1,077,846 | 34,995 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||