Position in COP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,057,472
+$3,261,525 QoQ
Shares Held
106,496
-7.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 63.392991286057686.ToString("F0")%
Shared 0.ToString("F0")%
None 36.60700871394231.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Mar 31, 2026CallValue
$132
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Orion Porfolio Solutions, LLC holds $48,558,247 across 22 Oil & Gas E&P names. COP ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
106,496 | $14,057,472 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
35,813 | $3,931,550 | |
| 3 | EOG |
Eog Resources Inc
|
26,335 | $3,807,250 | |
| 4 | CTRA |
Coterra Energy Inc.
|
98,031 | $3,444,808 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
95,913 | $3,027,973 | |
| 6 | EQT |
EQT Corp
|
42,456 | $2,701,899 | |
| 7 | DVN |
Devon Energy Corp/De
|
47,610 | $2,395,735 | |
| 8 | OVV |
Ovintiv Inc.
|
32,480 | $1,928,012 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,057,472 | 106,496 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $132 | 1 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $10,795,947 | 115,329 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,930,920 | 126,133 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,092,222 | 123,604 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $13,252,998 | 126,195 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $12,754,055 | 128,608 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $13,711,772 | 130,241 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $16,439,951 | 143,731 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $18,189,330 | 142,908 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $17,702,880 | 152,519 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $18,810,516 | 157,016 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $19,060,717 | 183,966 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $15,691,549 | 158,165 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $14,884,756 | 126,142 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $15,233,923 | 148,856 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $12,612,736 | 140,438 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $14,654,900 | 146,549 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,143,094 | 140,525 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,563,513 | 155,873 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,304,180 | 152,778 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,993,808 | 150,912 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,939,644 | 223,547 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,737,443 | 174,709 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $308,468 | 7,341 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||