Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$283,193,485
-$173,172,491 QoQ
Shares Held
2,724,062
-21.2% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#55
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $488,616,329 across 6 Oil & Gas E&P names. COP ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
2,724,062 | $283,193,485 | |
| 2 | EOG |
Eog Resources Inc
|
807,511 | $104,758,402 | |
| 3 | EQT |
EQT Corp
|
948,288 | $50,420,472 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
528,025 | $48,150,599 | |
| 5 | TPL |
Texas Pacific Land Corp
|
3,071 | $1,343,992 | |
| 6 | DVN |
Devon Energy Corp/De
|
18,136 | $749,379 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,193,485 | 2,724,062 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $456,365,976 | 3,457,318 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $136,378,630 | 1,456,881 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $175,648,711 | 1,856,948 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $164,638,709 | 1,834,619 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $191,337,933 | 1,821,919 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $169,762,081 | 1,711,829 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $164,988,078 | 1,567,136 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $179,479,033 | 1,569,147 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $212,618,185 | 1,670,476 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $154,964,940 | 1,335,099 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $166,226,333 | 1,387,532 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $140,371,967 | 1,354,811 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $137,355,451 | 1,384,492 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $159,001,696 | 1,347,472 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $120,507,908 | 1,177,525 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $106,288,698 | 1,183,484 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $33,255,100 | 332,551 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,964,865 | 41,076 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,798,886 | 26,544 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,652,012 | 43,547 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,397,845 | 45,268 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,204,018 | 30,108 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $6,183,870 | 188,303 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,553,639 | 60,772 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,605,080 | 52,113 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||