Position in COP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$397,023
+$61,702 QoQ
Shares Held
3,819
+7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,580
of 2,429 holders
Holding Since
Jun 2020
9 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,231,747 across 11 Oil & Gas E&P names. COP ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
10,433 | $1,192,491 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
20,223 | $798,808 | |
| 3 | SM |
SM Energy Co
|
24,799 | $647,253 | |
| 4 | PR |
Permian Resources Corp
|
22,099 | $406,842 | |
| 5 | COP |
Conocophillips
This page
|
3,819 | $397,023 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
2,143 | $376,696 | |
| 7 | DVN |
Devon Energy Corp/De
|
8,995 | $371,673 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
18,525 | $336,228 |
All Filings in COP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,023 | 3,819 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $335,321 | 3,545 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $339,665 | 3,785 | Shares | Sole | 2025-08-06 | |
| 2024-06-30 | $1,661,483 | 14,526 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $630,376 | 5,431 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $1,298,162 | 13,085 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $314,600 | 3,146 | Shares | Sole | 2022-05-10 | |
| 2021-03-31 | $265,326 | 5,009 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $295,694 | 7,037 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||