Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,770,812
+$9,834,009 QoQ
Shares Held
270,991
-2.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 43.636504533360885.ToString("F0")%
Shared 0.ToString("F0")%
None 56.363495466639115.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $336,901,036 across 31 Oil & Gas E&P names. COP ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
780,690 | $112,864,353 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,376,968 | $69,289,029 | |
| 3 | COP |
Conocophillips
This page
|
270,991 | $35,770,812 | |
| 4 | CNX |
CNX Resources Corp
|
766,442 | $29,546,339 | |
| 5 | CTRA |
Coterra Energy Inc.
|
693,230 | $24,360,102 | |
| 6 | PR |
Permian Resources Corp
|
383,511 | $8,176,454 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
36,268 | $7,173,447 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
101,129 | $6,573,385 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,770,812 | 270,991 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,936,803 | 277,073 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,954,455 | 274,389 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $24,655,616 | 274,745 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $30,127,612 | 286,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,010,842 | 242,118 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,676,419 | 224,890 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,614,101 | 250,167 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $32,409,942 | 254,635 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,482,079 | 331,542 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,802,890 | 315,550 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $31,531,631 | 304,330 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $28,390,528 | 286,166 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,389,398 | 282,961 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $27,926,334 | 272,878 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $21,466,925 | 239,026 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $23,010,400 | 230,104 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,537,557 | 201,407 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,443,263 | 198,366 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,222,109 | 135,010 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,375,383 | 139,237 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,913,491 | 122,868 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,189,825 | 218,935 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $9,481,939 | 225,653 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,870,740 | 223,076 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||