Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,620,265
-$661,283 QoQ
Shares Held
73,300
+16.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#430
of 2,436 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Vident Advisory, LLC holds $60,981,627 across 28 Oil & Gas E&P names. COP ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
78,142 | $10,137,357 | |
| 2 | COP |
Conocophillips
This page
|
73,300 | $7,620,265 | |
| 3 | DVN |
Devon Energy Corp/De
|
121,797 | $5,032,650 | |
| 4 | EQT |
EQT Corp
|
78,903 | $4,195,271 | |
| 5 | APA |
APA Corp
|
116,489 | $3,794,044 | |
| 6 | BTE |
Baytex Energy Corp.
|
807,936 | $3,231,744 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
73,491 | $2,902,893 | |
| 8 | TPL |
Texas Pacific Land Corp
|
6,383 | $2,793,455 |
All Filings in COP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,620,265 | 73,300 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,281,548 | 62,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,081,394 | 43,600 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,516,860 | 47,752 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,735,309 | 52,767 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,836,275 | 46,051 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,758,443 | 37,899 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,998,479 | 28,481 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,047,883 | 26,647 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,181,744 | 24,998 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,751,671 | 23,707 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,460,451 | 20,538 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||