NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in COP — Conocophillips
CIK 1629649
MILWAUKEE, WI
Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,060,677
-$1,114,119 QoQ
Shares Held
39,060
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#572
of 2,428 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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $28,616,208 across 17 Oil & Gas E&P names. COP ranks #1 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
39,060 | $4,060,677 | |
| 2 | OVV |
Ovintiv Inc.
|
61,950 | $3,261,667 | |
| 3 | PR |
Permian Resources Corp
|
177,044 | $3,259,380 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
66,211 | $2,326,654 | |
| 5 | EOG |
Eog Resources Inc
|
17,078 | $2,215,528 | |
| 6 | RRC |
Range Resources Corp
|
53,003 | $1,971,181 | |
| 7 | DVN |
Devon Energy Corp/De
|
36,965 | $1,527,393 | |
| 8 | CHRD |
Chord Energy Corp
|
12,665 | $1,447,609 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,060,677 | 39,060 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,174,796 | 39,203 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,696,003 | 39,483 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,765,249 | 39,806 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,614,009 | 40,272 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,261,606 | 40,579 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,073,011 | 41,071 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,874,830 | 36,805 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,257,109 | 37,219 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,758,235 | 37,384 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,362,490 | 37,585 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,528,080 | 37,797 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,954,690 | 38,169 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,816,608 | 38,470 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,608,372 | 39,054 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $4,838,839 | 47,282 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,439,791 | 60,570 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,095,900 | 60,959 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $4,282,872 | 59,336 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,121,703 | 60,819 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,731,952 | 61,280 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,253,152 | 61,415 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,343,693 | 58,607 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,934,702 | 58,913 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,475,524 | 58,913 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,761,359 | 57,187 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||