Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,890,902
-$3,385,366 QoQ
Shares Held
47,046
-25.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#525
of 2,429 holders
Holding Since
Mar 2021
21 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, 2026GAM Holding AG holds $15,060,259 across 7 Oil & Gas E&P names. COP ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
47,046 | $4,890,902 | |
| 2 | EOG |
Eog Resources Inc
|
37,252 | $4,832,701 | |
| 3 | EQT |
EQT Corp
|
40,519 | $2,154,395 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
23,575 | $2,149,804 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,900 | $391,050 | |
| 6 | DVN |
Devon Energy Corp/De
|
7,960 | $328,907 | |
| 7 | GTE |
Gran Tierra Energy Inc.
|
50,000 | $312,500 |
All Filings in COP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,890,902 | 47,046 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,276,268 | 62,699 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $4,110,789 | 43,914 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,084,607 | 85,470 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $7,923,413 | 88,293 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,260,454 | 107,222 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $11,353,377 | 114,484 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $11,694,818 | 111,083 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $12,675,705 | 110,821 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $13,372,545 | 105,064 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,131,520 | 104,519 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $12,539,346 | 104,669 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $10,849,003 | 104,710 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $10,404,450 | 104,873 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $13,478,432 | 114,224 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $11,730,006 | 114,618 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $10,344,675 | 115,184 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $4,961,300 | 49,613 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $3,864,042 | 57,017 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,620,439 | 108,710 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,773,920 | 90,125 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||