Position in COP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,724,678
+$1,743,896 QoQ
Shares Held
35,828
+90.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#587
of 2,392 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $20,098,796 across 16 Oil & Gas E&P names. COP ranks #1 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
35,828 | $3,724,678 | |
| 2 | MTDR |
Matador Resources Co
|
72,541 | $3,611,090 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
66,961 | $3,252,295 | |
| 4 | CHRD |
Chord Energy Corp
|
19,526 | $2,231,821 | |
| 5 | VET |
Vermilion Energy Inc.
|
181,154 | $1,697,412 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
88,001 | $1,597,218 | |
| 7 | CRC |
California Resources Corp
|
25,062 | $1,325,027 | |
| 8 | GPOR |
Gulfport Energy Corp
|
5,115 | $868,015 |
All Filings in COP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,724,678 | 35,828 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $1,980,782 | 18,861 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,222,826 | 32,498 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $959,206 | 9,111 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,689,441 | 32,256 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $409,932 | 3,474 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $854,200 | 8,542 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $519,110 | 12,981 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||