Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,559,529
+$9,964,605 QoQ
Shares Held
101,573
+2153.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#367
of 2,392 holders
Holding Since
Mar 2020
22 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, 2026Schonfeld Strategic Advisors LLC holds $50,216,926 across 26 Oil & Gas E&P names. COP ranks #1 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
101,573 | $10,559,529 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
169,745 | $8,244,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
154,183 | $6,370,841 | |
| 4 | APA |
APA Corp
|
128,916 | $4,198,794 | |
| 5 | PR |
Permian Resources Corp
|
212,600 | $3,913,966 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,383 | $2,543,128 | |
| 7 | SM |
SM Energy Co
|
95,925 | $2,503,642 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
146,130 | $2,123,268 |
All Filings in COP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,559,529 | 101,573 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $594,924 | 4,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,993,237 | 21,293 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,854,436 | 19,605 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,953,979 | 66,347 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,204,055 | 30,509 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,833,774 | 58,826 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,154,344 | 20,463 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,569,471 | 118,635 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,465,883 | 11,517 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $31,539,985 | 263,272 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,223,375 | 320,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,019,902 | 342,908 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,529,200 | 199,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,996,939 | 136,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,529,960 | 61,574 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $530,000 | 5,300 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $6,090,000 | 100,000 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $2,873,622 | 54,250 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,293,075 | 39,375 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $4,947,182 | 117,734 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,420,619 | 46,124 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||