Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$552,816
-$1,046,993 QoQ
Shares Held
4,188
-68.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Dynamic Technology Lab Private Ltd holds $11,769,682 across 18 Oil & Gas E&P names. COP ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
43,468 | $2,118,195 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
|
44,972 | $1,419,766 | |
| 3 | EQT |
EQT Corp
|
19,466 | $1,238,816 | |
| 4 | BKV |
BKV Corp
|
27,642 | $788,349 | |
| 5 | BTE |
Baytex Energy Corp.
|
151,075 | $675,305 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
15,530 | $659,093 | |
| 7 | COP |
Conocophillips
This page
|
4,188 | $552,816 | |
| 8 | REPX |
Riley Exploration Permian, Inc.
|
14,493 | $528,269 |
All Filings in COP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $552,816 | 4,188 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $1,599,809 | 13,354 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $979,943 | 9,458 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,320,793 | 43,552 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $257,948 | 2,186 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,886,908 | 21,010 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $613,966 | 15,353 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||