Position in COP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,314,269
-$5,788,475 QoQ
Shares Held
118,452
-13.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#356
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, 2026Swiss Life Asset Management Ltd holds $63,561,767 across 24 Oil & Gas E&P names. COP ranks #1 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
118,452 | $12,314,269 | |
| 2 | EOG |
Eog Resources Inc
|
86,846 | $11,266,531 | |
| 3 | TPL |
Texas Pacific Land Corp
|
16,532 | $7,235,064 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
172,605 | $6,817,897 | |
| 5 | DVN |
Devon Energy Corp/De
|
104,530 | $4,319,179 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
77,248 | $3,751,934 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
38,415 | $3,503,063 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
17,526 | $3,080,720 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,314,269 | 118,452 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $18,102,744 | 137,142 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,476,844 | 143,968 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $13,681,591 | 144,641 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $14,747,153 | 164,332 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $13,534,557 | 128,876 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $12,144,456 | 122,461 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $10,455,040 | 99,307 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $11,349,698 | 99,228 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $5,282,120 | 41,500 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $9,222,341 | 79,455 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $2,778,401 | 23,192 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $361,288 | 3,487 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $6,637,644 | 66,905 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $24,835,696 | 210,472 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $20,814,727 | 203,388 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $17,937,211 | 199,724 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $17,401,900 | 174,019 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $17,376,613 | 240,740 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $12,916,419 | 190,592 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $11,894,622 | 195,314 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $9,532,957 | 179,969 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $7,359,159 | 184,025 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $2,436,990 | 74,208 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $3,381,223 | 80,467 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $2,529,264 | 82,119 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||