Rafferty Asset Management, LLC

Position in COP — Conocophillips

CIK 1389426 New York, NY

Position in COP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$36,340,128

+$10,710,927 QoQ

Shares Held

275,304

+0.6% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Rafferty Asset Management, LLC holds $304,769,755 across 31 Oil & Gas E&P names. COP ranks #1 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	275,304	$36,340,128
2	FANG	Diamondback Energy, Inc.	135,745	$26,849,003
3	EOG	Eog Resources Inc	157,702	$22,798,978
4	OXY	Occidental Petroleum Corp /De/	264,770	$17,210,050
5	EQT	EQT Corp	230,123	$14,645,027
6	DVN	Devon Energy Corp/De	273,890	$13,782,144
7	CTRA	Coterra Energy Inc.	369,415	$12,981,243
8	APA	APA Corp	292,034	$12,393,922

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,340,128	275,304	+0.6%	Shares	Sole	2026-05-15
2025-12-31	$25,629,201	273,787	-5.7%	Shares	Sole	2026-02-13
2025-09-30	$27,455,220	290,255	-1.3%	Shares	Sole	2025-11-12
2025-06-30	$26,395,944	294,138	+4.5%	Shares	Sole	2025-08-14
2025-03-31	$29,572,476	281,589	-16.0%	Shares	Sole	2025-05-14
2024-12-31	$33,247,238	335,255	+11.6%	Shares	Sole	2025-02-14
2024-09-30	$31,628,428	300,422	+23.8%	Shares	Sole	2024-11-13
2024-06-30	$27,760,597	242,705	-23.5%	Shares	Sole	2024-08-13
2024-03-31	$40,399,053	317,403	-14.5%	Shares	Sole	2024-05-13
2023-12-31	$43,075,085	371,113	+49.6%	Shares	Sole	2024-02-13
2023-09-30	$29,713,395	248,025	-10.3%	Shares	Sole	2023-11-13
2023-06-30	$28,663,499	276,648	-5.6%	Shares	Sole	2023-08-11
2023-03-31	$29,065,454	292,969	-3.0%	Shares	Sole	2023-05-11
2022-12-31	$35,623,610	301,895	+20.8%	Shares	Sole	2023-02-13
2022-09-30	$25,565,964	249,814	-16.3%	Shares	Sole	2022-11-14
2022-06-30	$26,790,323	298,300	-19.8%	Shares	Sole	2022-08-12
2022-03-31	$37,216,200	372,162	+1.8%	Shares	Sole	2022-05-13
2021-12-31	$26,376,593	365,428	-11.9%	Shares	Sole	2022-02-10
2021-09-30	$28,120,212	414,936	-26.6%	Shares	Sole	2021-11-10
2021-06-30	$34,422,324	565,227	+52.5%	Shares	Sole	2021-08-10
2021-03-31	$19,638,256	370,743	+2.7%	Shares	Sole	2021-05-10
2020-12-31	$14,439,789	361,085	+35.5%	Shares	Sole	2021-02-10
2020-09-30	$8,752,549	266,521	-0.3%	Shares	Sole	2020-11-13
2020-06-30	$11,230,223	267,259	+253.9%	Shares	Sole	2020-08-07
2020-03-31	$2,326,139	75,524	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.