Perpetual Ltd

Position in COP — Conocophillips

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in COP

as of Mar 31, 2026 · filed Apr 14, 2026 Compact

Position Value

$2,154,372

+$565,063 QoQ

Shares Held

16,321

-3.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Perpetual Ltd holds $93,461,331 across 9 Oil & Gas E&P names. COP ranks #2 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PR	Permian Resources Corp	4,060,733	$86,574,827
2	COP	Conocophillips This page	16,321	$2,154,372
3	VIST	Vista Energy, S.A.B. de C.V.	20,500	$1,547,135
4	EOG	Eog Resources Inc	5,150	$744,534
5	WDS	Woodside Energy Group Ltd	25,565	$610,492
6	TALO	Talos Energy Inc.	36,176	$570,133
7	EXE	EXPAND ENERGY Corp	4,304	$472,493
8	FANG	Diamondback Energy, Inc.	2,190	$433,160

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,154,372	16,321	-3.9%	Shares	Sole	2026-04-14
2025-12-31	$1,589,309	16,978	+8.7%	Shares	Sole	2026-01-20
2025-09-30	$1,477,022	15,615	-18.0%	Shares	Sole	2025-10-10
2025-06-30	$1,709,098	19,045	-45.2%	Shares	Sole	2025-07-11
2025-03-31	$3,649,445	34,750	+122.3%	Shares	Sole	2025-04-24
2024-12-31	$1,550,126	15,631	-2.9%	Shares	Sole	2025-01-17
2024-09-30	$1,694,692	16,097	+40.1%	Shares	Sole	2024-10-09
2024-06-30	$1,313,997	11,488	-0.7%	Shares	Sole	2024-07-30
2024-03-31	$1,472,756	11,571	-0.5%	Shares	Sole	2024-04-16
2023-12-31	$1,350,358	11,634	-34.5%	Shares	Sole	2024-02-15
2023-09-30	$2,128,366	17,766	+26.2%	Shares	Sole	2023-10-10
2023-06-30	$1,458,828	14,080	-0.6%	Shares	Defined	2023-07-13
2023-03-31	$1,405,012	14,162	+167.2%	Shares	Sole	2023-05-08
2020-09-30	$174,052	5,300	0.0%	Shares	Sole	2020-12-08
2020-06-30	$222,706	5,300	—	Shares	Sole	2020-12-08
No filing history on record for this holder in this stock.