Position in COP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,890,088
-$2,125,912 QoQ
Shares Held
27,800
-26.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#80
of 553 holders
Holding Since
Mar 2020
18 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, 2026INTACT INVESTMENT MANAGEMENT INC. holds $89,352,113 across 7 Oil & Gas E&P names. COP ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
686,430 | $36,140,539 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
642,070 | $25,361,765 | |
| 3 | BTE |
Baytex Energy Corp.
|
2,527,500 | $10,110,000 | |
| 4 | VET |
Vermilion Energy Inc.
|
997,500 | $9,346,575 | |
| 5 | EOG |
Eog Resources Inc
|
42,420 | $5,503,146 | |
| 6 | COP |
Conocophillips
This page
|
27,800 | $2,890,088 | |
| 7 | EQT |
EQT Corp
|
0 | $0 |
All Filings in COP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,890,088 | 27,800 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,016,000 | 38,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,256,402 | 88,200 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,740,116 | 92,400 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,653,620 | 63,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,508,930 | 71,500 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,365,097 | 54,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,258,736 | 49,950 | Shares | Sole | 2024-10-29 | |
| 2022-06-30 | $7,723,660 | 86,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,980,000 | 89,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,316,364 | 59,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,828,220 | 86,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,466,340 | 122,600 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,283,375 | 137,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,602,849 | 115,100 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,779,884 | 115,100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,033,920 | 96,000 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,956,800 | 96,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||