Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,501,887
-$10,746,025 QoQ
Shares Held
379,972
-0.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#185
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Baird Financial Group, Inc. holds $178,015,819 across 13 Oil & Gas E&P names. COP ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
621,617 | $80,642,372 | |
| 2 | COP |
Conocophillips
This page
|
379,972 | $39,501,887 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
430,401 | $20,904,575 | |
| 4 | DVN |
Devon Energy Corp/De
|
357,966 | $14,791,154 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
138,612 | $5,475,173 | |
| 6 | TPL |
Texas Pacific Land Corp
|
12,309 | $5,386,910 | |
| 7 | APA |
APA Corp
|
119,331 | $3,886,609 | |
| 8 | MUR |
Murphy Oil Corp
|
99,636 | $3,244,148 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,501,887 | 379,972 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $50,247,912 | 380,666 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $34,855,683 | 372,350 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,443,067 | 385,274 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,219,746 | 381,321 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $40,404,448 | 384,731 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,329,104 | 386,499 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,197,246 | 505,293 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,854,889 | 505,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,434,276 | 490,527 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $55,736,696 | 480,199 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,696,592 | 256,232 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,744,461 | 287,081 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,685,626 | 329,459 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,433,446 | 529,097 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $65,858,654 | 643,528 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $56,589,638 | 630,104 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $51,212,600 | 512,126 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,293,041 | 502,813 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $31,969,886 | 471,741 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,130,340 | 445,490 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,962,655 | 339,110 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,311,261 | 57,796 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,111,086 | 64,284 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,924,660 | 236,189 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $4,042,746 | 131,258 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||