Vanguard Personalized Indexing Management, LLC
Position in COP — Conocophillips
CIK 1767306
OAKLAND, CA
Position in COP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,261,900
+$7,069,033 QoQ
Shares Held
161,075
+6.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 73.22737855036475.ToString("F0")%
Shared 0.ToString("F0")%
None 26.772621449635263.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Vanguard Personalized Indexing Management, LLC holds $98,593,146 across 41 Oil & Gas E&P names. COP ranks #1 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
161,075 | $21,261,900 | |
| 2 | EOG |
Eog Resources Inc
|
56,325 | $8,142,905 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
123,070 | $7,999,550 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
37,545 | $7,426,025 | |
| 5 | DVN |
Devon Energy Corp/De
|
146,959 | $7,394,976 | |
| 6 | APA |
APA Corp
|
130,332 | $5,531,290 | |
| 7 | EQT |
EQT Corp
|
80,166 | $5,101,764 | |
| 8 | CTRA |
Coterra Energy Inc.
|
99,379 | $3,492,178 |
All Filings in COP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,261,900 | 161,075 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,192,867 | 151,617 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,642,342 | 154,798 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,852,266 | 154,360 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $13,813,595 | 131,533 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,525,071 | 126,299 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,513,892 | 99,866 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,815,544 | 94,558 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,898,261 | 93,481 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,821,959 | 84,621 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,610,866 | 105,266 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,819,223 | 94,771 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $8,734,249 | 88,038 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,762,494 | 82,733 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,430,052 | 82,373 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,592,323 | 73,403 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,342,200 | 63,422 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,918,074 | 54,282 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,248,012 | 47,927 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,680,413 | 27,593 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $662,707 | 12,511 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $205,668 | 5,143 | Shares | Sole | 2021-01-20 | |
| 2020-06-30 | $219,680 | 5,228 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||