Cambria Investment Management, L.P.
Position in COP — Conocophillips
CIK 1529389
Manhattan Beach, CA
Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,845,484
-$218,125 QoQ
Shares Held
74,587
-22.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Cambria Investment Management, L.P. holds $71,549,010 across 11 Oil & Gas E&P names. COP ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUR |
Murphy Oil Corp
|
252,827 | $10,429,113 | |
| 2 | APA |
APA Corp
|
239,074 | $10,146,300 | |
| 3 | DVN |
Devon Energy Corp/De
|
196,472 | $9,886,471 | |
| 4 | COP |
Conocophillips
This page
|
74,587 | $9,845,484 | |
| 5 | TALO |
Talos Energy Inc.
|
618,856 | $9,753,170 | |
| 6 | OVV |
Ovintiv Inc.
|
163,884 | $9,728,154 | |
| 7 | EOG |
Eog Resources Inc
|
64,601 | $9,339,366 | |
| 8 | CRC |
California Resources Corp
|
10,779 | $746,122 |
All Filings in COP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,845,484 | 74,587 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $10,063,609 | 95,589 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,948,567 | 95,721 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,215,316 | 95,972 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $9,627,310 | 82,944 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,797,752 | 73,437 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,014,811 | 67,704 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,468,727 | 75,282 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,582,730 | 72,735 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $609,127 | 5,952 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $292,331 | 3,255 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $204,600 | 2,046 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $4,883,814 | 80,194 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,659,061 | 69,078 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $458,685 | 11,470 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $397,035 | 12,090 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $494,995 | 11,780 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $439,208 | 14,260 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||