Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,365,391
-$5,219,481 QoQ
Shares Held
147,801
-5.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#319
of 2,429 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Horizon Investments, LLC holds $82,523,562 across 23 Oil & Gas E&P names. COP ranks #1 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
147,801 | $15,365,391 | |
| 2 | OVV |
Ovintiv Inc.
|
227,759 | $11,991,511 | |
| 3 | PR |
Permian Resources Corp
|
584,749 | $10,765,229 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
264,301 | $9,287,537 | |
| 5 | EOG |
Eog Resources Inc
|
49,218 | $6,385,051 | |
| 6 | SM |
SM Energy Co
|
204,478 | $5,336,875 | |
| 7 | DVN |
Devon Energy Corp/De
|
101,430 | $4,191,087 | |
| 8 | EQT |
EQT Corp
|
74,719 | $3,972,809 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,365,391 | 147,801 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,584,872 | 155,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,384,473 | 121,616 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,729,822 | 124,007 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,141,715 | 68,439 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,116,258 | 29,673 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,902,210 | 29,265 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,802,132 | 26,616 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,247,567 | 19,650 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,546,236 | 20,005 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,364,983 | 11,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,339,813 | 19,531 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,056,865 | 19,852 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,353,261 | 23,720 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,144,092 | 43,594 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,160,121 | 40,650 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,985,947 | 44,382 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,939,200 | 49,392 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,945,828 | 26,958 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $968,772 | 14,295 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $549,622 | 9,025 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $466,400 | 8,805 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $685,370 | 20,870 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,535,242 | 36,536 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $361,438 | 11,735 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||