Position in COP
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$376,661,868
+$142,985,004 QoQ
Shares Held
2,853,499
+14.3% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.30%
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")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,379,733,282 across 32 Oil & Gas E&P names. COP ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
2,853,499 | $376,661,868 | |
| 2 | EOG |
Eog Resources Inc
|
2,372,022 | $342,923,220 | |
| 3 | CTRA |
Coterra Energy Inc.
|
3,049,568 | $107,161,819 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
495,847 | $98,073,578 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,595,438 | $77,745,693 | |
| 6 | EQT |
EQT Corp
|
1,132,201 | $72,053,271 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
852,162 | $55,390,530 | |
| 8 | DVN |
Devon Energy Corp/De
|
760,395 | $38,263,076 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||