Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,028,896
-$4,815,600 QoQ
Shares Held
346,565
+12.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#197
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $187,773,422 across 31 Oil & Gas E&P names. COP ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
447,198 | $58,014,995 | |
| 2 | DVN |
Devon Energy Corp/De
|
942,880 | $38,959,801 | |
| 3 | COP |
Conocophillips
This page
|
346,565 | $36,028,896 | |
| 4 | APA |
APA Corp
|
398,013 | $12,963,283 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
192,341 | $7,597,469 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
84,208 | $4,089,982 | |
| 7 | OVV |
Ovintiv Inc.
|
68,695 | $3,616,791 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
17,331 | $3,046,443 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,028,896 | 346,565 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,844,496 | 309,428 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,293,377 | 312,930 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $36,027,154 | 380,877 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,451,957 | 361,622 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,385,857 | 336,944 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,660,655 | 299,089 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,824,981 | 283,292 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,200,648 | 299,009 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,201,476 | 307,994 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,846,996 | 282,993 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $35,586,589 | 297,050 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,412,233 | 225,965 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,030,436 | 211,979 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,220,834 | 171,363 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,447,613 | 121,630 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,962,858 | 99,798 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $34,484,600 | 344,846 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,212,272 | 501,694 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,103,586 | 532,737 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $33,701,755 | 553,395 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $18,448,020 | 348,273 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $7,190,681 | 179,812 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $4,385,880 | 133,553 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,524,653 | 36,284 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,024,098 | 98,185 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||