Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,824,277
-$38,078,659 QoQ
Shares Held
373,454
-35.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#187
of 2,436 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, 2026CIBC WORLD MARKET INC. holds $1,400,263,930 across 19 Oil & Gas E&P names. COP ranks #3 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
30,371,087 | $1,199,657,936 | |
| 2 | EOG |
Eog Resources Inc
|
319,499 | $41,448,605 | |
| 3 | COP |
Conocophillips
This page
|
373,454 | $38,824,277 | |
| 4 | DVN |
Devon Energy Corp/De
|
838,862 | $34,661,777 | |
| 5 | EQT |
EQT Corp
|
384,314 | $20,433,975 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
412,779 | $20,048,676 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
73,962 | $13,001,040 | |
| 8 | BTE |
Baytex Energy Corp.
|
2,355,665 | $9,422,660 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,824,277 | 373,454 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $76,902,936 | 582,598 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,011,071 | 512,884 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $30,949,942 | 327,201 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $27,337,944 | 304,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,951,174 | 199,497 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,562,420 | 146,843 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,404,279 | 22,837 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,750,953 | 24,051 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,572,915 | 35,928 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,236,787 | 36,502 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,199,229 | 35,052 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,860,939 | 17,961 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,687,661 | 17,011 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,839,012 | 32,534 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,137,539 | 30,658 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,637,608 | 51,638 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,957,300 | 99,573 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,628,145 | 91,828 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,464,049 | 36,359 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,043,886 | 17,141 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,363,553 | 25,742 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,971,136 | 174,322 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,557,228 | 199,672 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,929,720 | 188,713 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,357,397 | 206,409 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||