Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,790,623
-$13,317,361 QoQ
Shares Held
113,415
-40.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#361
of 2,429 holders
Holding Since
Mar 2020
26 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, 2026USS Investment Management Ltd holds $23,402,411 across 7 Oil & Gas E&P names. COP ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
113,415 | $11,790,623 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
18,684 | $3,284,273 | |
| 3 | EOG |
Eog Resources Inc
|
19,423 | $2,519,745 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
44,188 | $1,745,426 | |
| 5 | RRC |
Range Resources Corp
|
39,300 | $1,461,567 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
28,396 | $1,379,193 | |
| 7 | DVN |
Devon Energy Corp/De
|
29,564 | $1,221,584 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,790,623 | 113,415 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,107,984 | 190,212 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $17,805,745 | 190,212 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,510,511 | 206,264 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,510,131 | 206,264 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,370,518 | 174,924 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,537,883 | 297,851 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,201,312 | 77,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,910,202 | 77,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,193,424 | 95,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,119,506 | 95,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,176,680 | 76,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,936,526 | 76,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,599,486 | 76,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,038,800 | 76,600 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,783,648 | 27,200 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,206,042 | 124,775 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,613,200 | 146,132 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $23,414,686 | 324,393 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,984,113 | 324,393 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,102,479 | 149,466 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,917,214 | 149,466 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,931,006 | 123,306 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,210,285 | 128,206 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $5,194,302 | 123,615 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,244,320 | 40,400 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||