Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,227,343
-$853,801 QoQ
Shares Held
21,425
-8.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#754
of 2,436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $15,722,415 across 58 Oil & Gas E&P names. COP ranks #1 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
21,425 | $2,227,343 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
12,356 | $2,171,937 | |
| 3 | EOG |
Eog Resources Inc
|
9,606 | $1,246,185 | |
| 4 | OVV |
Ovintiv Inc.
|
14,821 | $780,325 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
27,755 | $709,972 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
14,340 | $696,493 | |
| 7 | PR |
Permian Resources Corp
|
35,154 | $647,184 | |
| 8 | SM |
SM Energy Co
|
21,347 | $557,155 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,227,343 | 21,425 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,081,144 | 23,342 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,642,142 | 28,225 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,639,538 | 38,477 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,989,095 | 55,595 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $10,572,678 | 100,673 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,960,017 | 60,099 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,517,194 | 33,408 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,809,498 | 59,534 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,470,289 | 27,265 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,668,288 | 134,990 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,718,444 | 72,775 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,402,774 | 13,539 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,894,351 | 29,174 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $3,724,316 | 31,562 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $12,277,729 | 119,970 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $3,532,586 | 39,334 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $21,035,200 | 210,352 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $7,421,907 | 102,825 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,302,974 | 48,738 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,541,866 | 25,318 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,336,585 | 214,019 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,740,324 | 43,519 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $631,085 | 19,217 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,454,699 | 129,812 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $240,640 | 7,813 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||