Position in COP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,091,372
+$1,648,771 QoQ
Shares Held
38,571
+4.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 96.2484768349278.ToString("F0")%
Shared 0.ToString("F0")%
None 3.751523165072204.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Ethic Inc. holds $28,630,415 across 29 Oil & Gas E&P names. COP ranks #1 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
38,571 | $5,091,372 | |
| 2 | DVN |
Devon Energy Corp/De
|
58,310 | $2,934,159 | |
| 3 | TPL |
Texas Pacific Land Corp
|
5,628 | $2,670,823 | |
| 4 | APA |
APA Corp
|
48,469 | $2,057,024 | |
| 5 | WDS |
Woodside Energy Group Ltd
|
84,319 | $2,013,537 | |
| 6 | CTRA |
Coterra Energy Inc.
|
33,994 | $1,194,549 | |
| 7 | OVV |
Ovintiv Inc.
|
19,689 | $1,168,739 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
17,247 | $1,121,055 |
All Filings in COP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,091,372 | 38,571 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,442,601 | 36,776 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,228,829 | 34,135 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,559,923 | 28,526 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,438,249 | 23,217 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,887,700 | 19,035 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $649,893 | 6,173 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $836,918 | 7,317 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $785,699 | 6,173 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $615,867 | 5,306 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $569,529 | 4,754 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $461,893 | 4,458 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $672,246 | 6,776 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,333,046 | 11,297 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,033,122 | 10,095 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $206,563 | 2,300 | Shares | Sole | 2022-08-10 | |
| 2021-06-30 | $426,665 | 7,006 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $269,564 | 5,089 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||