Position in COP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$9,852,348
+$2,854,627 QoQ
Shares Held
74,639
-0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.2960918554643015.ToString("F0")%
Shared 0.ToString("F0")%
None 99.7039081445357.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Oxbow Advisors, LLC holds $34,109,136 across 11 Oil & Gas E&P names. COP ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
163,148 | $10,307,690 | |
| 2 | COP |
Conocophillips
This page
|
74,639 | $9,852,348 | |
| 3 | EOG |
Eog Resources Inc
|
48,142 | $6,959,888 | |
| 4 | BKV |
BKV Corp
|
130,142 | $3,711,649 | |
| 5 | TPL |
Texas Pacific Land Corp
|
1,431 | $679,095 | |
| 6 | VTS |
Vitesse Energy, Inc.
|
36,197 | $657,337 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
7,020 | $456,300 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
3,917 | $430,008 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,852,348 | 74,639 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,997,721 | 74,754 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $15,767,207 | 166,690 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $14,750,025 | 164,364 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,679,690 | 35,038 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,215,143 | 82,839 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,552,252 | 33,741 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,158,440 | 10,128 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,245,816 | 9,788 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,136,093 | 9,788 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,172,602 | 9,788 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $948,342 | 9,153 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $813,918 | 8,204 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,016,570 | 8,615 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $881,659 | 8,615 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $763,744 | 8,504 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $839,000 | 8,390 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $728,224 | 10,089 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,041,082 | 15,362 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $937,433 | 15,393 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $815,261 | 15,391 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $449,647 | 11,244 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $355,394 | 10,822 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $494,113 | 11,759 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $362,731 | 11,777 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||