Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,674,669
-$3,273,907 QoQ
Shares Held
381,634
+17.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
3.12%
of 13F equity value
Holder Rank
#183
of 2,429 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 3%
Shared 97%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Sagefield Capital LP holds $338,179,324 across 11 Oil & Gas E&P names. COP ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
801,345 | $73,074,650 | |
| 2 | PR |
Permian Resources Corp
|
3,580,515 | $65,917,280 | |
| 3 | COP |
Conocophillips
This page
|
381,634 | $39,674,669 | |
| 4 | APA |
APA Corp
|
1,075,166 | $35,018,155 | |
| 5 | MTDR |
Matador Resources Co
|
697,686 | $34,730,808 | |
| 6 | OVV |
Ovintiv Inc.
|
399,935 | $21,056,577 | |
| 7 | RRC |
Range Resources Corp
|
558,390 | $20,766,523 | |
| 8 | SM |
SM Energy Co
|
652,363 | $17,026,673 |
All Filings in COP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,674,669 | 381,634 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $42,948,576 | 325,368 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $41,511,167 | 443,448 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $40,083,741 | 423,763 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $30,926,288 | 344,621 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $41,672,040 | 396,801 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $37,014,805 | 373,246 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $41,592,653 | 395,067 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $45,718,943 | 399,711 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $34,495,934 | 271,024 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $44,961,803 | 387,368 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $29,787,431 | 248,643 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $20,244,667 | 195,393 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $15,760,599 | 158,861 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,228,808 | 162,956 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $20,518,350 | 200,492 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,097,552 | 123,567 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,840,600 | 108,406 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,869,099 | 81,312 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||