Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$49,987,190
-$4,118,422 QoQ
Shares Held
480,831
+17.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#161
of 2,436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DNB Asset Management AS holds $177,191,562 across 20 Oil & Gas E&P names. COP ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
1,029,886 | $54,759,038 | |
| 2 | COP |
Conocophillips
This page
|
480,831 | $49,987,190 | |
| 3 | EOG |
Eog Resources Inc
|
128,558 | $16,677,829 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
160,774 | $14,660,981 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
235,457 | $11,436,146 | |
| 6 | DVN |
Devon Energy Corp/De
|
260,873 | $10,779,272 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
44,202 | $7,769,827 | |
| 8 | TPL |
Texas Pacific Land Corp
|
13,475 | $5,897,199 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,987,190 | 480,831 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $54,105,612 | 409,891 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $36,734,155 | 392,417 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $35,075,769 | 370,819 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $23,483,522 | 261,684 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $25,140,842 | 239,391 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $27,423,876 | 276,534 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $37,541,795 | 356,590 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $39,195,052 | 342,674 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $39,290,572 | 308,694 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $33,279,706 | 286,721 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $32,103,165 | 267,973 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $25,501,529 | 246,130 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $24,824,127 | 250,218 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $29,310,964 | 248,398 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $25,201,327 | 246,251 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $22,436,154 | 249,818 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $26,681,300 | 266,813 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $18,468,335 | 255,865 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $10,994,191 | 162,228 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $13,905,601 | 228,335 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $10,026,320 | 189,283 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $4,328,917 | 108,250 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,863,221 | 87,187 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $6,111,010 | 145,431 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $4,104,962 | 133,278 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||