Position in COP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,918,092
+$573,853 QoQ
Shares Held
14,531
+1.2% 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
18 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 Mar 31, 2026Phoenix Financial Ltd. holds $201,948,426 across 8 Oil & Gas E&P names. COP ranks #2 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,790,470 | $196,557,796 | |
| 2 | COP |
Conocophillips
This page
|
14,531 | $1,918,092 | |
| 3 | APA |
APA Corp
|
25,956 | $1,101,572 | |
| 4 | EOG |
Eog Resources Inc
|
6,713 | $970,497 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
12,223 | $518,744 | |
| 6 | DVN |
Devon Energy Corp/De
|
6,413 | $322,702 | |
| 7 | TPL |
Texas Pacific Land Corp
|
617 | $292,803 | |
| 8 | CTRA |
Coterra Energy Inc.
|
7,576 | $266,220 |
All Filings in COP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,918,092 | 14,531 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,344,239 | 14,360 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,774,224 | 18,757 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,170,209 | 13,040 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,317,895 | 12,549 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,083,431 | 10,925 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,100,019 | 19,947 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,751,712 | 50,286 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,424,712 | 50,477 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,712,733 | 49,218 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,853,247 | 32,164 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $1,986,100 | 19,169 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,172,562 | 11,819 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,246,702 | 35,989 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,037,415 | 39,451 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,176,130 | 35,365 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,579,800 | 35,798 | Shares | Sole | 2022-05-10 | |
| 2020-06-30 | $21,012,647 | 500,063 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||