Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,354,236
-$19,406,848 QoQ
Shares Held
407,409
-12.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#177
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $325,749,956 across 43 Oil & Gas E&P names. COP ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
2,047,206 | $108,849,940 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
444,137 | $78,070,398 | |
| 3 | COP |
Conocophillips
This page
|
407,409 | $42,354,236 | |
| 4 | DVN |
Devon Energy Corp/De
|
672,249 | $27,777,328 | |
| 5 | EOG |
Eog Resources Inc
|
210,588 | $27,319,577 | |
| 6 | APA |
APA Corp
|
304,341 | $9,912,385 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
128,602 | $6,246,197 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
143,081 | $5,651,699 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,354,236 | 407,409 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $61,761,084 | 467,887 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $41,485,611 | 443,175 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $54,741,880 | 578,728 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,545,384 | 396,093 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $46,006,740 | 438,076 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,579,398 | 187,349 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,296,032 | 183,283 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,240,822 | 185,704 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $22,923,890 | 180,106 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,588,375 | 142,917 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,195,162 | 135,185 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,470,395 | 120,359 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,203,549 | 102,848 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $18,692,498 | 158,411 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $29,538,086 | 288,627 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $10,289,351 | 114,568 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,047,800 | 220,478 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,197,876 | 252,118 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,208,180 | 135,874 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,494,287 | 172,320 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,005,767 | 188,895 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $8,215,425 | 205,437 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,310,851 | 70,367 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,645,197 | 443,722 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,368,200 | 401,565 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||