Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,441,992
+$13,216,408 QoQ
Shares Held
167,776
+424.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#296
of 2,429 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026OSSIAM holds $72,510,871 across 7 Oil & Gas E&P names. COP ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNX |
CNX Resources Corp
|
672,400 | $22,814,532 | |
| 2 | COP |
Conocophillips
This page
|
167,776 | $17,441,992 | |
| 3 | EQT |
EQT Corp
|
259,539 | $13,799,688 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
62,555 | $10,995,917 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
44,932 | $4,097,349 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
45,812 | $2,225,088 | |
| 7 | EOG |
Eog Resources Inc
|
8,759 | $1,136,305 |
All Filings in COP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,441,992 | 167,776 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,225,584 | 32,012 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $9,220,515 | 102,747 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,579,295 | 110,258 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $224,719 | 2,266 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $50,652,734 | 481,124 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $267,877 | 2,342 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $189,647 | 1,490 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $786,258 | 6,774 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,160,143 | 9,684 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,375,422 | 13,275 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,898,978 | 19,141 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $753,194 | 6,383 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,660 | 26 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,335 | 26 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $34,718 | 481 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $513,967 | 7,584 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $391,282 | 6,425 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,738,887 | 70,585 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,129,077 | 28,234 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,681 | 173 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,061 | 763 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $186,463 | 6,054 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||