Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,895,666
-$6,820,982 QoQ
Shares Held
66,330
-36.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#456
of 2,429 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $19,793,796 across 9 Oil & Gas E&P names. COP ranks #1 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
66,330 | $6,895,666 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
17,684 | $3,108,493 | |
| 3 | EOG |
Eog Resources Inc
|
21,552 | $2,795,940 | |
| 4 | RRC |
Range Resources Corp
|
74,729 | $2,779,171 | |
| 5 | DVN |
Devon Energy Corp/De
|
32,425 | $1,339,801 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
9,253 | $843,781 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
16,107 | $782,316 | |
| 8 | EQT |
EQT Corp
|
12,446 | $661,753 |
All Filings in COP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,895,666 | 66,330 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $13,716,648 | 103,914 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,380,398 | 78,842 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $8,100,875 | 85,642 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,972,680 | 88,842 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,442,242 | 80,387 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,478,081 | 65,323 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,289,646 | 97,736 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $11,217,131 | 98,069 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,170,258 | 95,618 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,488,954 | 81,752 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,287,704 | 85,874 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,825,973 | 75,533 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,934,926 | 110,220 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $13,534,600 | 114,700 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,586,356 | 103,443 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,360,233 | 93,088 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,621,900 | 76,219 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $5,023,150 | 69,592 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||