Position in COP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$158,729,966
-$19,372,222 QoQ
Shares Held
1,526,837
+13.2% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#84
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Russell Investments Group, Ltd. holds $718,653,374 across 51 Oil & Gas E&P names. COP ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
1,526,837 | $158,729,966 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,029,165 | $83,845,092 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,094,958 | $82,750,836 | |
| 4 | EOG |
Eog Resources Inc
|
613,600 | $79,602,321 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
456,303 | $41,610,267 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
214,312 | $37,671,759 | |
| 7 | EQT |
EQT Corp
|
433,861 | $23,068,382 | |
| 8 | VIST |
Vista Energy, S.A.B. de C.V.
|
352,579 | $22,494,537 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,729,966 | 1,526,837 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $178,102,188 | 1,349,259 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $114,752,280 | 1,225,855 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $126,077,302 | 1,332,882 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $104,554,452 | 1,165,082 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $136,077,452 | 1,295,729 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $141,737,724 | 1,429,240 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $136,073,028 | 1,292,487 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $150,747,116 | 1,317,950 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $161,500,243 | 1,268,858 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $132,956,090 | 1,145,482 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $135,390,050 | 1,130,134 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $120,664,824 | 1,164,606 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $115,268,821 | 1,161,867 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $140,748,158 | 1,192,781 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $111,794,676 | 1,092,385 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $97,552,336 | 1,086,208 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $116,000,600 | 1,160,006 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $79,783,437 | 1,105,340 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $73,902,707 | 1,090,493 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $52,864,912 | 868,061 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $38,412,146 | 725,168 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $21,500,301 | 537,642 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $19,592,538 | 596,606 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $32,576,926 | 775,272 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $41,299,655 | 1,340,898 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||