Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,804,446
-$21,124,898 QoQ
Shares Held
459,835
-11.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#166
of 2,429 holders
Holding Since
Mar 2021
15 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, 2026Merewether Investment Management, LP holds $800,336,767 across 7 Oil & Gas E&P names. COP ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
6,561,677 | $271,128,493 | |
| 2 | OVV |
Ovintiv Inc.
|
4,361,717 | $229,644,400 | |
| 3 | PR |
Permian Resources Corp
|
6,112,296 | $112,527,369 | |
| 4 | EQT |
EQT Corp
|
1,577,324 | $83,866,317 | |
| 5 | COP |
Conocophillips
This page
|
459,835 | $47,804,446 | |
| 6 | BKV |
BKV Corp
|
1,673,695 | $45,792,295 | |
| 7 | TBN |
Tamboran Resources Corp
|
294,477 | $9,573,447 |
All Filings in COP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,804,446 | 459,835 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $68,929,344 | 522,192 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $45,700,398 | 435,159 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $139,249,059 | 1,404,145 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $124,914,720 | 1,186,500 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $38,001,350 | 366,773 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,999,591 | 594,694 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,481,730 | 453,235 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $70,784,996 | 691,665 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,327,519 | 638,320 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $59,784,800 | 597,848 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $65,919,684 | 913,268 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,872,053 | 780,169 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,304,848 | 563,298 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,060,362 | 76,654 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||