Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,139,652
-$2,301,944 QoQ
Shares Held
78,296
-1.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#411
of 2,429 holders
Holding Since
Dec 2021
13 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, 2026World Investment Advisors holds $20,142,141 across 10 Oil & Gas E&P names. COP ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
78,296 | $8,139,652 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
35,535 | $6,246,342 | |
| 3 | DVN |
Devon Energy Corp/De
|
41,455 | $1,712,920 | |
| 4 | MUR |
Murphy Oil Corp
|
44,366 | $1,444,556 | |
| 5 | EOG |
Eog Resources Inc
|
5,367 | $696,260 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
8,801 | $427,464 | |
| 7 | EQT |
EQT Corp
|
8,034 | $427,167 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
10,411 | $365,842 |
All Filings in COP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,139,652 | 78,296 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,441,596 | 79,103 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,078,507 | 75,617 | Shares | Sole | 2026-03-13 | |
| 2025-09-30 | $6,885,773 | 72,796 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,353,142 | 70,795 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,564,380 | 62,506 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,793,083 | 48,332 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,624,739 | 43,928 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $593,403 | 5,188 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $203,648 | 1,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $400,441 | 3,450 | Shares | Sole | 2024-02-15 | |
| 2022-03-31 | $228,500 | 2,285 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $164,786 | 2,283 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||