Position in COP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$50,247,912
+$15,392,229 QoQ
Shares Held
380,666
+2.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.2043733876942.ToString("F0")%
Shared 0.ToString("F0")%
None 2.7956266123058007.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Baird Financial Group, Inc. holds $240,653,034 across 16 Oil & Gas E&P names. COP ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
615,691 | $89,010,447 | |
| 2 | COP |
Conocophillips
This page
|
380,666 | $50,247,912 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
674,376 | $43,834,440 | |
| 4 | CTRA |
Coterra Energy Inc.
|
400,190 | $14,062,676 | |
| 5 | SM |
SM Energy Co
|
383,177 | $11,947,458 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
140,180 | $6,830,970 | |
| 7 | TPL |
Texas Pacific Land Corp
|
11,950 | $5,670,991 | |
| 8 | MUR |
Murphy Oil Corp
|
101,989 | $4,207,046 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||