Candriam S.C.A.

Position in COP — Conocophillips

CIK 1537014 STRASSEN, N4

Position in COP

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$11,653,224

+$3,953,989 QoQ

Shares Held

88,282

+7.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Candriam S.C.A. holds $57,637,752 across 11 Oil & Gas E&P names. COP ranks #2 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIST	Vista Energy, S.A.B. de C.V.	275,600	$20,799,532
2	COP	Conocophillips This page	88,282	$11,653,224
3	FANG	Diamondback Energy, Inc.	23,616	$4,671,008
4	EOG	Eog Resources Inc	27,982	$4,045,357
5	EXE	EXPAND ENERGY Corp	35,294	$3,874,575
6	OXY	Occidental Petroleum Corp /De/	51,553	$3,350,945
7	EQT	EQT Corp	50,064	$3,186,072
8	TPL	Texas Pacific Land Corp	4,050	$1,921,968

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,653,224	88,282	+7.3%	Shares	Sole	2026-04-30
2025-12-31	$7,699,235	82,248	+8.4%	Shares	Sole	2026-04-30
2025-09-30	$7,176,448	75,869	-5.7%	Shares	Sole	2025-11-06
2025-06-30	$7,223,082	80,489	-8.3%	Shares	Sole	2025-08-08
2025-03-31	$9,216,030	87,755	-15.2%	Shares	Sole	2025-05-14
2024-12-31	$10,263,202	103,491	+28.2%	Shares	Sole	2025-02-07
2024-09-30	$8,497,991	80,718	+1.1%	Shares	Sole	2024-11-13
2024-06-30	$9,132,442	79,843	-0.2%	Shares	Sole	2024-08-05
2024-03-31	$10,185,327	80,023	+11.0%	Shares	Sole	2024-05-06
2023-12-31	$8,368,182	72,096	-19.7%	Shares	Sole	2024-02-14
2023-09-30	$10,751,331	89,744	-12.6%	Shares	Sole	2023-11-13
2023-06-30	$10,643,440	102,726	-14.3%	Shares	Sole	2023-08-08
2023-03-31	$11,889,822	119,845	+12.7%	Shares	Sole	2023-05-12
2022-12-31	$12,552,368	106,376	-57.7%	Shares	Sole	2023-02-13
2022-09-30	$25,718,962	251,309	-19.9%	Shares	Other	2022-11-10
2022-06-30	$28,165,224	313,609	+12967.0%	Shares	Sole	2022-08-03
2022-03-31	$240,000	2,400	-99.1%	Principal	Sole	2022-05-13
2022-03-31	$27,303,400	273,034	+245.5%	Shares	Other	2022-05-13
2021-12-31	$5,703,374	79,016	-18.4%	Shares	Sole	2022-02-10
2021-09-30	$6,563,998	96,857	-1.5%	Shares	Sole	2021-11-09
2021-06-30	$5,985,617	98,286	+15.8%	Shares	Sole	2021-07-20
2021-03-31	$4,494,716	84,854	0.0%	Shares	Sole	2021-04-29
2020-12-31	$3,393,311	84,854	-23.9%	Shares	Sole	2021-01-22
2020-09-30	$3,664,123	111,575	-3.4%	Shares	Sole	2020-10-19
2020-06-30	$4,853,730	115,510	-3.6%	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.