Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,497,500
-$1,752,500 QoQ
Shares Held
62,500
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#465
of 2,429 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026Nicholas Investment Partners, LP holds $10,236,290 across 2 Oil & Gas E&P names. COP ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
62,500 | $6,497,500 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
41,000 | $3,738,790 |
All Filings in COP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,497,500 | 62,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,250,000 | 62,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,872,200 | 20,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,891,800 | 20,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,794,800 | 20,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,100,400 | 20,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,983,400 | 20,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,105,600 | 20,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,034,296 | 35,271 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,489,292 | 35,271 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,321,400 | 20,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,396,000 | 20,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,072,200 | 20,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,984,200 | 20,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,360,000 | 20,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,046,800 | 20,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,658,030 | 63,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,845,000 | 78,450 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,269,140 | 73,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,371,950 | 35,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,872,000 | 80,000 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||