Position in COP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,636,018
-$5,798 QoQ
Shares Held
15,737
+26.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#875
of 2,429 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Vontobel Holding Ltd. holds $113,294,436 across 16 Oil & Gas E&P names. COP ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
872,960 | $55,694,847 | |
| 2 | EOG |
Eog Resources Inc
|
125,990 | $16,344,680 | |
| 3 | APA |
APA Corp
|
236,371 | $7,698,602 | |
| 4 | BTE |
Baytex Energy Corp.
|
1,882,000 | $7,528,000 | |
| 5 | OVV |
Ovintiv Inc.
|
81,000 | $4,264,650 | |
| 6 | VET |
Vermilion Energy Inc.
|
424,854 | $3,980,881 | |
| 7 | TALO |
Talos Energy Inc.
|
273,000 | $3,524,430 | |
| 8 | SM |
SM Energy Co
|
127,000 | $3,314,700 |
All Filings in COP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,636,018 | 15,737 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,641,816 | 12,438 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,733,001 | 18,513 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $969,546 | 10,250 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,497,490 | 16,687 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $986,347 | 9,392 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,434,494 | 14,465 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,577,304 | 14,982 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $988,014 | 8,638 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,501,373 | 58,936 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,524,178 | 56,209 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $7,386,388 | 61,656 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $5,407,198 | 52,188 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $5,570,045 | 56,144 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $6,242,082 | 52,899 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,231,824 | 51,122 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,056,613 | 11,765 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $728,400 | 7,284 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $744,968 | 10,321 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,355,466 | 20,001 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $1,227,682 | 20,159 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,415,886 | 26,730 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,745,483 | 43,648 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||