Position in COP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$64,481,084
-$23,560,276 QoQ
Shares Held
620,249
-7.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#135
of 2,437 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, 2026Aberdeen Group plc holds $258,639,771 across 10 Oil & Gas E&P names. COP ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
620,249 | $64,481,084 | |
| 2 | EOG |
Eog Resources Inc
|
283,509 | $36,779,621 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
617,077 | $29,971,428 | |
| 4 | TPL |
Texas Pacific Land Corp
|
57,273 | $25,064,955 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
958,945 | $24,529,812 | |
| 6 | DVN |
Devon Energy Corp/De
|
586,609 | $24,238,682 | |
| 7 | EQT |
EQT Corp
|
368,817 | $19,609,999 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
98,047 | $17,234,701 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,481,084 | 620,249 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $88,041,360 | 666,980 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $62,313,274 | 665,669 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $61,968,272 | 655,125 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $72,036,720 | 802,727 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $84,165,757 | 801,426 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,224,537 | 536,700 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $54,487,347 | 517,547 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $59,869,465 | 523,426 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $81,549,695 | 640,711 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $71,926,953 | 619,686 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $147,152,375 | 1,228,317 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $134,165,313 | 1,294,907 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $131,317,528 | 1,323,632 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $147,716,412 | 1,251,834 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $32,083,895 | 313,503 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,633,527 | 329,958 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $35,484,500 | 354,845 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $39,699,215 | 550,003 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $39,026,438 | 575,866 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $241,825,493 | 3,970,862 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $227,079,209 | 4,286,940 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $169,495,212 | 4,238,440 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $138,710,969 | 4,223,842 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $187,620,895 | 4,465,038 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $138,363,946 | 4,492,336 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||