Position in COP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$22,151,796
-$5,726,868 QoQ
Shares Held
213,080
+0.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#264
of 2,429 holders
Holding Since
Mar 2021
22 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, 2026CIDEL ASSET MANAGEMENT INC holds $46,002,033 across 10 Oil & Gas E&P names. COP ranks #1 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
213,080 | $22,151,796 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
491,355 | $19,408,522 | |
| 3 | EOG |
Eog Resources Inc
|
8,089 | $1,049,385 | |
| 4 | DVN |
Devon Energy Corp/De
|
20,484 | $846,398 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
8,054 | $734,444 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
12,671 | $615,430 | |
| 7 | OVV |
Ovintiv Inc.
|
7,981 | $420,199 | |
| 8 | APA |
APA Corp
|
9,961 | $324,429 |
All Filings in COP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,151,796 | 213,080 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $27,878,664 | 211,202 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $13,959,965 | 149,129 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $14,893,668 | 157,455 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $14,021,605 | 156,247 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $16,048,736 | 152,816 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $15,203,752 | 153,310 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $16,666,666 | 158,308 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $20,015,013 | 174,987 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $22,663,349 | 178,059 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $20,993,813 | 180,872 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $20,206,426 | 168,668 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,909,020 | 134,244 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,302,870 | 134,088 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $18,234,658 | 154,531 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,776,018 | 154,153 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $14,946,359 | 166,422 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,428,800 | 194,288 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,522,020 | 215,046 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,120,802 | 252,631 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $19,721,003 | 323,826 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,666,207 | 257,999 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||