Position in COP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$295,746,031
-$80,915,837 QoQ
Shares Held
2,844,806
-0.3% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#50
of 2,429 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,134,463,605 across 32 Oil & Gas E&P names. COP ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
2,844,806 | $295,746,031 | |
| 2 | EOG |
Eog Resources Inc
|
2,268,308 | $294,267,596 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,086,541 | $127,535,874 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
512,271 | $90,046,996 | |
| 5 | EQT |
EQT Corp
|
1,200,248 | $63,817,186 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,483,678 | $58,605,281 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
797,965 | $38,757,160 | |
| 8 | OVV |
Ovintiv Inc.
|
403,932 | $21,267,019 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,746,031 | 2,844,806 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $376,661,868 | 2,853,499 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $233,676,864 | 2,496,281 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $254,487,679 | 2,690,429 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $243,762,915 | 2,716,324 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $273,777,373 | 2,606,907 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $264,100,222 | 2,663,106 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $283,983,535 | 2,697,412 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $329,805,236 | 2,883,417 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $344,329,056 | 2,705,288 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $310,722,872 | 2,677,030 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $312,135,905 | 2,605,475 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $210,039,331 | 2,027,211 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $295,204,712 | 2,975,554 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $223,181,542 | 1,891,369 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $201,680,005 | 1,970,686 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $172,014,799 | 1,915,319 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $184,596,600 | 1,845,966 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $117,235,189 | 1,624,206 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $104,006,890 | 1,534,704 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $86,073,806 | 1,413,363 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $66,656,865 | 1,258,389 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $49,533,933 | 1,238,658 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $39,161,897 | 1,192,506 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $50,008,422 | 1,190,110 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $30,210,180 | 980,850 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||