OSTRUM ASSET MANAGEMENT

Position in COP — Conocophillips

CIK 1767945 PARIS, I0

Position in COP

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$802,032

-$930,501 QoQ

Shares Held

6,076

-67.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

OSTRUM ASSET MANAGEMENT holds $18,352,310 across 10 Oil & Gas E&P names. COP ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KOS	Kosmos Energy Ltd.	4,008,525	$11,143,699
2	TPL	Texas Pacific Land Corp	5,835	$2,769,057
3	EOG	Eog Resources Inc	7,167	$1,036,133
4	COP	Conocophillips This page	6,076	$802,032
5	EQT	EQT Corp	11,276	$717,604
6	CTRA	Coterra Energy Inc.	17,540	$616,355
7	OXY	Occidental Petroleum Corp /De/	6,143	$399,295
8	FANG	Diamondback Energy, Inc.	1,737	$343,561

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$802,032	6,076	-67.2%	Shares	Defined	2026-05-14
2025-12-31	$1,732,533	18,508	-24.9%	Shares	Defined	2026-02-13
2025-09-30	$2,330,603	24,639	-32.5%	Shares	Defined	2025-11-14
2025-06-30	$3,275,510	36,500	+40.6%	Shares	Defined	2025-08-13
2025-03-31	$2,727,054	25,967	+0.8%	Shares	Defined	2025-05-14
2024-12-31	$2,553,825	25,752	+10.5%	Shares	Defined	2025-02-13
2024-09-30	$2,452,918	23,299	+34.3%	Shares	Defined	2024-11-13
2024-06-30	$1,983,806	17,344	-7.2%	Shares	Defined	2024-08-13
2024-03-31	$2,379,117	18,692	+135.5%	Shares	Defined	2024-05-13
2023-12-31	$921,131	7,936	+20.7%	Shares	Defined	2024-02-13
2023-09-30	$787,565	6,574	-0.7%	Shares	Defined	2023-11-14
2023-06-30	$685,794	6,619	+0.1%	Shares	Defined	2023-08-11
2023-03-31	$655,976	6,612	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.