Position in COP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$17,564,184
+$3,521,655 QoQ
Shares Held
133,062
-11.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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 Mar 31, 2026EASTERLY INVESTMENT PARTNERS LLC holds $53,325,438 across 7 Oil & Gas E&P names. COP ranks #2 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRC |
Range Resources Corp
|
493,576 | $22,299,763 | |
| 2 | COP |
Conocophillips
This page
|
133,062 | $17,564,184 | |
| 3 | EQT |
EQT Corp
|
96,033 | $6,111,540 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
166,361 | $4,862,732 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
15,800 | $1,027,000 | |
| 6 | CTRA |
Coterra Energy Inc.
|
25,000 | $878,500 | |
| 7 | CNX |
CNX Resources Corp
|
15,090 | $581,719 |
All Filings in COP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,564,184 | 133,062 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,042,529 | 150,011 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,205,231 | 129,033 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,625,547 | 129,547 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $13,897,716 | 132,334 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $7,007,054 | 70,657 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $5,231,506 | 45,072 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,399,624 | 45,072 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $4,669,909 | 45,072 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $4,471,592 | 45,072 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $3,414,684 | 28,938 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $2,961,412 | 28,937 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $1,415,944 | 15,766 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $1,576,600 | 15,766 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,966,760 | 27,248 | Shares | Other | 2022-08-02 | |
| 2021-09-30 | $2,116,253 | 31,227 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $2,008,421 | 32,979 | Shares | Other | 2021-07-27 | |
| 2021-03-31 | $1,746,897 | 32,979 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,318,830 | 32,979 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,185,983 | 36,114 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,517,510 | 36,114 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||