Korea Investment CORP

Position in COP — Conocophillips

CIK 1441689 SEOUL, M5

Position in COP

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$72,194,232

+$25,256,681 QoQ

Shares Held

546,926

+9.1% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.17%

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")%

Energy · as of Mar 31, 2026

Korea Investment CORP holds $410,838,760 across 11 Oil & Gas E&P names. COP ranks #1 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	546,926	$72,194,232
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	1,304,188	$63,553,081
3	EOG	Eog Resources Inc	347,529	$50,242,267
4	FANG	Diamondback Energy, Inc.	221,538	$43,818,001
5	DVN	Devon Energy Corp/De	862,393	$43,395,615
6	EQT	EQT Corp	638,275	$40,619,821
7	CTRA	Coterra Energy Inc.	1,020,248	$35,851,514
8	EXE	EXPAND ENERGY Corp	220,207	$24,174,324

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$72,194,232	546,926	+9.1%	Shares	Sole	2026-05-13
2025-12-31	$46,937,551	501,416	+8.5%	Shares	Sole	2026-02-13
2025-09-30	$43,694,337	461,934	-24.9%	Shares	Sole	2025-11-13
2025-06-30	$55,186,600	614,961	-35.6%	Shares	Sole	2025-08-13
2025-03-31	$100,300,086	955,057	-9.4%	Shares	Sole	2025-05-14
2024-12-31	$104,591,723	1,054,671	+0.3%	Shares	Sole	2025-02-12
2024-09-30	$110,675,284	1,051,247	-1.4%	Shares	Sole	2024-11-13
2024-06-30	$121,952,756	1,066,207	-1.9%	Shares	Sole	2024-08-13
2024-03-31	$138,297,356	1,086,560	-6.0%	Shares	Sole	2024-05-14
2023-12-31	$134,151,036	1,155,777	+12.6%	Shares	Sole	2024-02-13
2023-09-30	$123,015,072	1,026,837	-12.9%	Shares	Sole	2023-11-13
2023-06-30	$122,138,265	1,178,827	+1.3%	Shares	Sole	2023-08-11
2023-03-31	$115,462,086	1,163,815	-9.8%	Shares	Sole	2023-05-12
2022-12-31	$152,223,186	1,290,027	-18.3%	Shares	Sole	2023-02-13
2022-09-30	$161,580,634	1,578,861	+8.8%	Shares	Sole	2022-11-10
2022-06-30	$130,376,009	1,451,687	-9.4%	Shares	Sole	2022-08-12
2022-03-31	$160,184,700	1,601,847	+20.1%	Shares	Sole	2022-05-13
2021-12-31	$96,237,954	1,333,305	+7.4%	Shares	Sole	2022-02-09
2021-09-30	$84,108,669	1,241,090	+14.1%	Shares	Sole	2021-11-12
2021-06-30	$66,235,875	1,087,617	-20.5%	Shares	Sole	2021-08-12
2021-03-31	$72,488,279	1,368,478	-0.6%	Shares	Sole	2021-05-13
2020-12-31	$55,050,393	1,376,604	+8.2%	Shares	Sole	2021-02-10
2020-09-30	$41,777,406	1,272,150	+2.7%	Shares	Sole	2020-11-12
2020-06-30	$52,058,578	1,238,900	-0.7%	Shares	Sole	2020-08-12
2020-03-31	$38,413,760	1,247,200	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.