Position in COP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$180,361
-$50,243 QoQ
Shares Held
1,735
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,078
of 2,429 holders
Holding Since
Mar 2021
8 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, 2026Axiom Investment Management LLC holds $576,551 across 10 Oil & Gas E&P names. COP ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
1,735 | $180,361 | |
| 2 | EQT |
EQT Corp
|
2,922 | $155,359 | |
| 3 | CRK |
Comstock Resources Inc
|
4,989 | $74,427 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
519 | $47,326 | |
| 5 | BSM |
Black Stone Minerals, L.P.
|
2,447 | $34,184 | |
| 6 | DVN |
Devon Energy Corp/De
|
826 | $34,130 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
600 | $23,700 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
390 | $18,942 |
All Filings in COP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,361 | 1,735 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $230,604 | 1,747 | Shares | Sole | 2026-05-26 | |
| 2022-09-30 | $218,898 | 2,139 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $245,300 | 2,453 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $257,025 | 3,561 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $385,463 | 5,688 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $275,074 | 4,517 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $241,743 | 4,564 | Shares | Sole | 2021-05-20 | |
| No filing history on record for this holder in this stock. | ||||||