Position in COP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$10,915
+$8,730 QoQ
Shares Held
105
+101.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,348
of 2,429 holders
Holding Since
Jun 2020
2 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, 2026Copeland Capital Management, LLC holds $71,725,978 across 7 Oil & Gas E&P names. COP ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
1,242,903 | $61,871,709 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
55,275 | $9,716,238 | |
| 3 | REPX |
Riley Exploration Permian, Inc.
|
2,249 | $74,127 | |
| 4 | SD |
Sandridge Energy Inc
|
3,787 | $51,881 | |
| 5 | COP |
Conocophillips
This page
|
105 | $10,915 | |
| 6 | CHRD |
Chord Energy Corp
|
5 | $571 | |
| 7 | DVN |
Devon Energy Corp/De
|
13 | $537 |
All Filings in COP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,915 | 105 | Shares | Sole | 2026-08-04 | |
| 2020-06-30 | $2,185 | 52 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||