Position in COP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$31,372,735
+$9,905,839 QoQ
Shares Held
301,777
+85.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#12
of 618 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $62,195,742 across 26 Oil & Gas E&P names. COP ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
301,777 | $31,372,735 | |
| 2 | PR |
Permian Resources Corp
|
344,860 | $6,348,871 | |
| 3 | APA |
APA Corp
|
191,258 | $6,229,272 | |
| 4 | EOG |
Eog Resources Inc
|
24,940 | $3,235,465 | |
| 5 | DVN |
Devon Energy Corp/De
|
54,733 | $2,261,567 | |
| 6 | MTDR |
Matador Resources Co
|
40,357 | $2,008,970 | |
| 7 | EQT |
EQT Corp
|
25,493 | $1,355,462 | |
| 8 | CRC |
California Resources Corp
|
25,522 | $1,349,347 |
All Filings in COP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,372,735 | 301,777 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $21,466,896 | 162,628 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $4,083,267 | 43,620 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $16,650,960 | 176,033 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $496,799 | 5,536 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $14,881,648 | 141,703 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $795,640 | 8,023 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $9,750,822 | 92,618 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $8,611,554 | 75,289 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $8,946,765 | 70,292 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $14,893,986 | 128,319 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $13,895,482 | 115,989 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $14,171,568 | 136,778 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $18,933,037 | 190,838 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $19,133,582 | 162,149 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $11,285,031 | 110,270 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $9,441,006 | 105,122 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $11,816,000 | 118,160 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $279,986 | 3,879 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $19,517 | 288 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $19,183 | 315 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $38,562 | 728 | Shares | Sole | 2021-04-20 | |
| 2020-09-30 | $3,022,101 | 92,025 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||