Position in COP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$29,372,376
+$4,436,451 QoQ
Shares Held
222,518
-16.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026ALPS ADVISORS INC holds $63,972,132 across 11 Oil & Gas E&P names. COP ranks #2 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
204,709 | $29,594,780 | |
| 2 | COP |
Conocophillips
This page
|
222,518 | $29,372,376 | |
| 3 | CRGY |
Crescent Energy Co
|
68,064 | $918,864 | |
| 4 | EGY |
Vaalco Energy Inc /De/
|
106,043 | $672,312 | |
| 5 | APA |
APA Corp
|
14,370 | $609,862 | |
| 6 | CTRA |
Coterra Energy Inc.
|
15,400 | $541,156 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
4,630 | $508,281 | |
| 8 | EQT |
EQT Corp
|
7,690 | $489,391 |
All Filings in COP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,372,376 | 222,518 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $24,935,925 | 266,381 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $592,984 | 6,269 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $562,580 | 6,269 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,038,857 | 9,892 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $975,535 | 9,837 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $588,304 | 5,588 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $823,879 | 7,203 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,024,222 | 8,047 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,286,055 | 11,080 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,555,603 | 12,985 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,004,602 | 9,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $371,045 | 3,740 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $843,228 | 7,146 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $749,538 | 7,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $328,435 | 3,657 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,283,500 | 12,835 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $816,355 | 11,310 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $403,570 | 5,955 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $394,632 | 6,480 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||