Position in COP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$18,481,592
+$8,218,836 QoQ
Shares Held
177,776
+55.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#8
of 264 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $75,088,473 across 22 Oil & Gas E&P names. COP ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
177,776 | $18,481,592 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
287,188 | $11,343,926 | |
| 3 | APA |
APA Corp
|
290,891 | $9,474,319 | |
| 4 | CHRD |
Chord Energy Corp
|
55,359 | $6,327,533 | |
| 5 | CRC |
California Resources Corp
|
76,082 | $4,022,455 | |
| 6 | SM |
SM Energy Co
|
116,096 | $3,030,105 | |
| 7 | OVV |
Ovintiv Inc.
|
50,179 | $2,641,924 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
14,724 | $2,588,184 |
All Filings in COP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,481,592 | 177,776 | Shares | Sole | 2026-07-14 | |
| 2025-06-30 | $10,262,756 | 114,361 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,061,843 | 20,791 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $18,049,964 | 157,807 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,510,049 | 11,864 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $544,136 | 4,688 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $534,308 | 4,460 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,482,332 | 33,610 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,174,668 | 72,318 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $2,226,816 | 21,759 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $7,046,223 | 78,457 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $1,213,634 | 16,814 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $921,943 | 13,604 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $620,967 | 11,723 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $494,956 | 12,377 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||