Position in COP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$272,363
-$267,545,077 QoQ
Shares Held
2,028,920
0.0% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,842
of 2,429 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, 2026DekaBank Deutsche Girozentrale holds $153,258,587 across 21 Oil & Gas E&P names. COP ranks #3 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,175,048 | $152,438,976 | |
| 2 | TPL |
Texas Pacific Land Corp
|
1,014 | $443,766 | |
| 3 | COP |
Conocophillips
This page
|
2,028,920 | $272,363 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,427,745 | $70,273 | |
| 5 | DVN |
Devon Energy Corp/De
|
214,315 | $11,001 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
114,128 | $7,391 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
37,390 | $7,368 | |
| 8 | OVV |
Ovintiv Inc.
|
31,213 | $1,889 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,363 | 2,028,920 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $267,817,440 | 2,028,920 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $289,223 | 2,028,920 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $191,915,542 | 2,028,920 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $182,075,280 | 2,028,920 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $193,240,475 | 1,840,035 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $201,207,995 | 2,028,920 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $213,604,696 | 2,028,920 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $234,682,710 | 2,051,781 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $234,199,654 | 1,840,035 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $208,641,279 | 1,797,547 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $205,964,112 | 1,719,233 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $175,593,357 | 1,694,753 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $167,427,886 | 1,687,611 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $225,019,982 | 1,906,949 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $194,020,367 | 1,895,841 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $186,449,421 | 2,076,043 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $210,956,300 | 2,109,563 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $146,079,687 | 2,023,825 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $140,150,799 | 2,068,036 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $123,689,483 | 2,031,026 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $108,693,062 | 2,051,974 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $79,607,093 | 1,990,675 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $64,211,986 | 1,955,298 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $82,202,129 | 1,956,262 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $60,527,605 | 1,965,182 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||