Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,191,103
-$2,462,121 QoQ
Shares Held
88,410
+0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#394
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, 2026Candriam S.C.A. holds $36,695,618 across 11 Oil & Gas E&P names. COP ranks #1 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
88,410 | $9,191,103 | |
| 2 | VIST |
Vista Energy, S.A.B. de C.V.
|
97,400 | $6,214,120 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
24,214 | $4,256,336 | |
| 4 | EOG |
Eog Resources Inc
|
28,397 | $3,683,942 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
57,622 | $2,798,700 | |
| 6 | EQT |
EQT Corp
|
47,890 | $2,546,311 | |
| 7 | DVN |
Devon Energy Corp/De
|
58,254 | $2,407,055 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
25,693 | $2,342,944 |
All Filings in COP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,191,103 | 88,410 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,653,224 | 88,282 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,699,235 | 82,248 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $7,176,448 | 75,869 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,223,082 | 80,489 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,216,030 | 87,755 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,263,202 | 103,491 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,497,991 | 80,718 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,132,442 | 79,843 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,185,327 | 80,023 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,368,182 | 72,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,751,331 | 89,744 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,643,440 | 102,726 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,889,822 | 119,845 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,552,368 | 106,376 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,718,962 | 251,309 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $28,165,224 | 313,609 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $240,000 | 2,400 | Principal | Sole | 2022-05-13 | |
| 2022-03-31 | $27,303,400 | 273,034 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $5,703,374 | 79,016 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,563,998 | 96,857 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,985,617 | 98,286 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $4,494,716 | 84,854 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,393,311 | 84,854 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $3,664,123 | 111,575 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,853,730 | 115,510 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,690,918 | 119,835 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||