Position in COP
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$2,579,143
-$901,169 QoQ
Shares Held
24,809
-5.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#24
of 217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CX Institutional holds $11,769,996 across 16 Oil & Gas E&P names. COP ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
139,507 | $4,543,742 | |
| 2 | COP |
Conocophillips
This page
|
24,809 | $2,579,143 | |
| 3 | OVV |
Ovintiv Inc.
|
28,363 | $1,493,311 | |
| 4 | DVN |
Devon Energy Corp/De
|
20,145 | $832,391 | |
| 5 | EOG |
Eog Resources Inc
|
5,001 | $648,779 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
3,193 | $561,265 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
11,267 | $547,238 | |
| 8 | EQT |
EQT Corp
|
5,327 | $283,236 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,579,143 | 24,809 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $3,480,312 | 26,366 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $9,022,693 | 96,386 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,910,845 | 83,633 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,999,091 | 77,993 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,179,901 | 58,845 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,346,086 | 63,992 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,637,428 | 53,547 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $5,872,383 | 51,341 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $6,196,244 | 48,682 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,384,776 | 37,777 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,618,889 | 38,555 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,290,075 | 41,406 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $916,303 | 9,236 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,609,316 | 39,062 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,786,170 | 36,996 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,068,918 | 11,902 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,014,000 | 10,140 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $223,830 | 3,101 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $195,313 | 2,882 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $176,488 | 2,898 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $126,757 | 2,393 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $32,631 | 816 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $81,870 | 2,493 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $38,196 | 909 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $49,495 | 1,607 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||