Position in COP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$478,112
-$332,632 QoQ
Shares Held
4,599
-25.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,465
of 2,423 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Summit Global Investments holds $6,214,723 across 9 Oil & Gas E&P names. COP ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
15,277 | $1,981,885 | |
| 2 | CRGY |
Crescent Energy Co
|
110,174 | $1,081,908 | |
| 3 | TALO |
Talos Energy Inc.
|
44,892 | $579,555 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
12,366 | $488,457 | |
| 5 | COP |
Conocophillips
This page
|
4,599 | $478,112 | |
| 6 | SM |
SM Energy Co
|
17,114 | $446,675 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
4,878 | $444,824 | |
| 8 | WDS |
Woodside Energy Group Ltd
|
19,872 | $383,927 |
All Filings in COP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,112 | 4,599 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $810,744 | 6,142 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,734,780 | 18,532 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,333,151 | 14,094 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,753,160 | 19,536 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,193,867 | 20,890 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $858,316 | 8,655 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,102,597 | 10,473 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $478,451 | 4,183 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $373,439 | 2,934 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $730,660 | 6,295 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $542,933 | 4,532 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $584,464 | 5,641 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||