Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,214,128
+$26,848,515 QoQ
Shares Held
319,804
+94.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Gotham Asset Management, LLC holds $487,101,730 across 29 Oil & Gas E&P names. COP ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
2,319,509 | $98,439,961 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
919,648 | $59,777,120 | |
| 3 | DVN |
Devon Energy Corp/De
|
979,638 | $49,295,384 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
410,493 | $45,063,921 | |
| 5 | COP |
Conocophillips
This page
|
319,804 | $42,214,128 | |
| 6 | SM |
SM Energy Co
|
1,228,384 | $38,301,013 | |
| 7 | CTRA |
Coterra Energy Inc.
|
700,833 | $24,627,271 | |
| 8 | OVV |
Ovintiv Inc.
|
401,584 | $23,838,026 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||