Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$76,465,224
-$134,817,226 QoQ
Shares Held
579,282
-74.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Holocene Advisors, LP holds $416,565,786 across 13 Oil & Gas E&P names. COP ranks #4 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
523,874 | $103,617,038 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
1,206,194 | $78,402,610 | |
| 3 | EOG |
Eog Resources Inc
|
531,193 | $76,794,572 | |
| 4 | COP |
Conocophillips
This page
|
579,282 | $76,465,224 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
708,417 | $30,065,217 | |
| 6 | PR |
Permian Resources Corp
|
754,496 | $16,085,854 | |
| 7 | CHRD |
Chord Energy Corp
|
70,971 | $10,090,656 | |
| 8 | RRC |
Range Resources Corp
|
154,692 | $6,988,984 |
All Filings in COP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,465,224 | 579,282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $211,282,450 | 2,257,050 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $175,434,559 | 1,854,684 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $162,192,576 | 1,807,361 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $204,908,617 | 1,951,139 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $303,217,531 | 3,057,553 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $222,827,015 | 2,116,518 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $245,469,774 | 2,146,090 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $241,759,959 | 1,899,434 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $116,575,136 | 1,004,352 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $47,489,021 | 458,344 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $80,177,752 | 808,162 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $107,384,956 | 910,042 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $1,589,242 | 39,741 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,548,577 | 1,082,478 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $30,995,118 | 1,006,335 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||