Position in COP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$415,840
-$112,160 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,539
of 2,429 holders
Holding Since
Jun 2020
23 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, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $27,336,108 across 6 Oil & Gas E&P names. COP ranks #4 (1.5% of the industry book) .
All Filings in COP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,840 | 4,000 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $528,000 | 4,000 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $374,440 | 4,000 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $378,360 | 4,000 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $358,960 | 4,000 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $420,080 | 4,000 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $396,680 | 4,000 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $421,120 | 4,000 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $457,520 | 4,000 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $509,120 | 4,000 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $464,280 | 4,000 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $479,200 | 4,000 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $414,440 | 4,000 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $396,840 | 4,000 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $472,000 | 4,000 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $409,360 | 4,000 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $359,240 | 4,000 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $400,000 | 4,000 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $288,720 | 4,000 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $271,080 | 4,000 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $243,600 | 4,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $255,421 | 4,822 | Shares | Other | 2021-05-05 | |
| 2020-06-30 | $202,620 | 4,822 | Shares | Other | 2020-08-18 | |
| No filing history on record for this holder in this stock. | ||||||