Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,857,615
+$802,907 QoQ
Shares Held
65,964
+43.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#457
of 2,428 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $19,092,242 across 16 Oil & Gas E&P names. COP ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
65,964 | $6,857,615 | |
| 2 | RRC |
Range Resources Corp
|
56,818 | $2,113,061 | |
| 3 | DVN |
Devon Energy Corp/De
|
37,789 | $1,561,441 | |
| 4 | MTDR |
Matador Resources Co
|
30,738 | $1,530,137 | |
| 5 | OVV |
Ovintiv Inc.
|
21,253 | $1,118,970 | |
| 6 | TPL |
Texas Pacific Land Corp
|
2,463 | $1,077,907 | |
| 7 | CHRD |
Chord Energy Corp
|
7,173 | $819,873 | |
| 8 | APA |
APA Corp
|
24,283 | $790,897 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,857,615 | 65,964 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,054,708 | 45,869 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,022,385 | 32,287 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $2,545,037 | 26,906 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $2,451,158 | 27,314 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,018,063 | 9,694 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $513,898 | 5,182 | Shares | Other | 2025-02-06 | |
| 2024-06-30 | $1,599,374 | 13,983 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,422,099 | 11,173 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $447,681 | 3,857 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $568,930 | 4,749 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,254,908 | 31,415 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,905,563 | 29,287 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,549,204 | 30,078 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,385,918 | 33,085 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,877,871 | 32,044 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,327,500 | 33,275 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,525,126 | 48,838 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,202,539 | 47,256 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,727,162 | 44,781 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,194,070 | 41,421 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,320,469 | 33,020 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $988,516 | 30,101 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,261,188 | 30,014 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,557,032 | 50,553 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||