Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$59,600,244
+$18,572,667 QoQ
Shares Held
451,517
+3.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 39.12743041790232.ToString("F0")%
Shared 18.9986202069911.ToString("F0")%
None 41.873949375106584.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Cerity Partners LLC holds $246,272,206 across 31 Oil & Gas E&P names. COP ranks #1 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
451,517 | $59,600,244 | |
| 2 | APA |
APA Corp
|
509,061 | $21,604,547 | |
| 3 | EOG |
Eog Resources Inc
|
122,400 | $17,695,367 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
410,141 | $17,406,382 | |
| 5 | DVN |
Devon Energy Corp/De
|
321,350 | $16,170,330 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
302,005 | $14,716,702 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
219,885 | $14,292,525 | |
| 8 | TPL |
Texas Pacific Land Corp
|
29,519 | $14,008,536 |
All Filings in COP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,600,244 | 451,517 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $41,027,577 | 438,282 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $32,226,529 | 340,697 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $30,816,446 | 343,397 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,699,031 | 406,580 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $33,507,361 | 337,878 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,144,397 | 267,329 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,367,997 | 221,787 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,907,030 | 219,257 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,090,208 | 173,087 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $18,309,153 | 152,831 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,996,244 | 154,389 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,528,386 | 166,600 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,720,078 | 133,221 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,805,748 | 56,730 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,478,217 | 27,594 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,563,000 | 15,630 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $689,174 | 9,548 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $382,222 | 5,640 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $465,763 | 7,648 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $395,791 | 7,472 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $294,206 | 7,357 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $248,697 | 7,573 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $627,946 | 14,944 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||