Position in COP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,300,644
-$60,864,151 QoQ
Shares Held
146,217
-82.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $240,557,264 across 17 Oil & Gas E&P names. COP ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
374,046 | $54,075,830 | |
| 2 | TALO |
Talos Energy Inc.
|
2,687,870 | $42,360,830 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
180,485 | $35,698,128 | |
| 4 | APA |
APA Corp
|
531,308 | $22,548,709 | |
| 5 | COP |
Conocophillips
This page
|
146,217 | $19,300,644 | |
| 6 | DVN |
Devon Energy Corp/De
|
207,981 | $10,465,602 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
146,566 | $9,526,790 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
192,699 | $9,390,221 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,300,644 | 146,217 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $80,164,795 | 856,370 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,995,297 | 52,810 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,699,504 | 52,368 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,660,681 | 25,335 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,514,119 | 45,519 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,506,190 | 23,805 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,381,849 | 20,824 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $6,373,546 | 50,075 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,575,306 | 48,034 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,873,224 | 40,678 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,298,898 | 22,188 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $5,639,691 | 56,846 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $6,898,988 | 58,466 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,781,693 | 85,809 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,714,935 | 52,499 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $5,997,000 | 59,970 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,007,000 | 55,514 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,196,945 | 504,603 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $39,150,234 | 642,861 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $32,524,479 | 614,017 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $22,575,513 | 564,529 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,581,736 | 504,925 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $14,275,495 | 339,731 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $10,345,996 | 335,909 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||