Position in COP
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$193,257,372
+$64,293,590 QoQ
Shares Held
1,464,071
+6.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8.453415169073084.ToString("F0")%
Shared 0.ToString("F0")%
None 91.54658483092692.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026LPL Financial LLC holds $611,692,838 across 51 Oil & Gas E&P names. COP ranks #1 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
1,464,071 | $193,257,372 | |
| 2 | EOG |
Eog Resources Inc
|
505,383 | $73,063,220 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,005,062 | $50,574,719 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
718,395 | $46,695,675 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
211,174 | $41,768,105 | |
| 6 | TPL |
Texas Pacific Land Corp
|
61,527 | $29,198,253 | |
| 7 | EQT |
EQT Corp
|
342,235 | $21,779,835 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
379,436 | $18,489,916 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,257,372 | 1,464,071 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $128,963,782 | 1,377,671 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $130,077,235 | 1,375,169 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $110,409,903 | 1,230,331 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $124,149,393 | 1,182,150 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $110,216,645 | 1,111,391 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $107,524,990 | 1,021,324 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $113,299,337 | 990,552 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $114,615,767 | 900,501 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $99,428,695 | 856,627 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $95,641,970 | 798,347 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $84,358,640 | 814,194 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $75,840,390 | 764,443 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $86,390,868 | 732,126 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $68,700,227 | 671,294 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,015,513 | 545,769 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,240,600 | 502,406 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,723,633 | 425,653 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,898,105 | 455,926 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,603,721 | 404,002 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,789,900 | 316,970 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,999,359 | 300,059 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,385,245 | 285,787 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,716,260 | 302,624 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,110,256 | 263,320 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||