Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,477,640
+$263,512 QoQ
Shares Held
408,596
+27.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#177
of 2,436 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, 2026Gotham Asset Management, LLC holds $542,061,427 across 27 Oil & Gas E&P names. COP ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,070,113 | $97,583,604 | |
| 2 | APA |
APA Corp
|
2,503,639 | $81,543,522 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,001,879 | $48,661,263 | |
| 4 | COP |
Conocophillips
This page
|
408,596 | $42,477,640 | |
| 5 | DVN |
Devon Energy Corp/De
|
870,489 | $35,968,605 | |
| 6 | RRC |
Range Resources Corp
|
902,027 | $33,546,384 | |
| 7 | SM |
SM Energy Co
|
1,186,853 | $30,976,863 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
157,978 | $27,769,372 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,477,640 | 408,596 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,214,128 | 319,804 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,365,613 | 164,145 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,404,978 | 78,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,280,024 | 25,407 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,476,058 | 61,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,065,735 | 293,090 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,493,653 | 223,154 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,089,778 | 79,470 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,852,617 | 77,409 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,072,204 | 69,546 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,910,843 | 74,381 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,356,277 | 109,606 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,618,817 | 127,193 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,150,292 | 94,494 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,767,094 | 75,895 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,544,924 | 50,606 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $747,900 | 7,479 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,328,165 | 32,255 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $297,171 | 4,385 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,081,340 | 17,756 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $969,298 | 18,299 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,913,721 | 147,880 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,278,109 | 343,426 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,467,463 | 534,685 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $26,443,001 | 858,539 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||