Position in COP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$31,932,145
-$5,188,631 QoQ
Shares Held
307,158
+9.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#212
of 2,429 holders
Holding Since
Mar 2020
26 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, 2026IFM Investors Pty Ltd holds $94,340,424 across 8 Oil & Gas E&P names. COP ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
307,158 | $31,932,145 | |
| 2 | EOG |
Eog Resources Inc
|
127,752 | $16,573,266 | |
| 3 | DVN |
Devon Energy Corp/De
|
241,026 | $9,959,194 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
50,825 | $8,934,018 | |
| 5 | EQT |
EQT Corp
|
153,495 | $8,161,329 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
137,899 | $6,697,754 | |
| 7 | TPL |
Texas Pacific Land Corp
|
14,600 | $6,389,544 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
62,432 | $5,693,174 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,932,145 | 307,158 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $37,120,776 | 281,218 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $24,698,811 | 263,848 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,054,237 | 254,300 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $23,163,778 | 258,121 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $25,953,592 | 247,130 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $24,124,292 | 243,262 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 | $26,063,327 | 247,562 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $28,407,416 | 248,360 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $31,048,683 | 243,940 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $28,525,827 | 245,764 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $29,577,901 | 246,894 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $25,077,142 | 242,034 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $23,919,927 | 241,104 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $27,908,416 | 236,512 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,565,151 | 220,492 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $19,639,111 | 218,674 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $20,946,200 | 209,462 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $12,937,759 | 179,243 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $12,276,128 | 181,144 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $11,065,590 | 181,701 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $7,691,455 | 145,204 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $4,169,717 | 104,269 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,914,648 | 88,753 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $3,347,943 | 79,675 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $3,445,380 | 111,863 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||