Position in COP
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$6,653
-$397,795 QoQ
Shares Held
64
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,376
of 2,429 holders
Holding Since
Mar 2021
19 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, 2026Harvest Fund Management Co., Ltd holds $4,781,068 across 7 Oil & Gas E&P names. COP ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
21,109 | $3,710,540 | |
| 2 | APA |
APA Corp
|
16,574 | $539,815 | |
| 3 | TPL |
Texas Pacific Land Corp
|
610 | $266,960 | |
| 4 | DVN |
Devon Energy Corp/De
|
5,384 | $222,466 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
610 | $24,095 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
217 | $10,539 | |
| 7 | COP |
Conocophillips
This page
|
64 | $6,653 |
All Filings in COP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,653 | 64 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $404,448 | 3,064 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $120,667 | 1,149 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $113,946 | 1,149 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1 | 8 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $915 | 8 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,419 | 129 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,910 | 206 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $56,425 | 471 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $48,800 | 471 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $46,727 | 471 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $324,264 | 2,748 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $293,613 | 2,869 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $133,727 | 1,489 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $148,900 | 1,489 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $107,476 | 1,489 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $45,676 | 674 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,046 | 674 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $35,701 | 674 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||