Position in COP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$40,716,324
+$24,371,929 QoQ
Shares Held
308,457
+78.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 99.19145942546287.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8085405745371316.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CIBC Bancorp USA Inc. holds $653,742,956 across 26 Oil & Gas E&P names. COP ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
2,793,349 | $306,653,852 | |
| 2 | MTDR |
Matador Resources Co
|
1,366,491 | $86,334,901 | |
| 3 | EQT |
EQT Corp
|
662,112 | $42,136,806 | |
| 4 | COP |
Conocophillips
This page
|
308,457 | $40,716,324 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
202,044 | $39,962,281 | |
| 6 | EOG |
Eog Resources Inc
|
222,098 | $32,108,706 | |
| 7 | TXO |
TXO Partners, L.P.
|
2,050,669 | $25,797,416 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
432,118 | $18,339,087 |
All Filings in COP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,716,324 | 308,457 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $16,344,395 | 172,792 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||