Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,101,664
-$317,072 QoQ
Shares Held
10,597
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,040
of 2,429 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Siemens Fonds Invest GmbH holds $3,844,178 across 9 Oil & Gas E&P names. COP ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
10,597 | $1,101,664 | |
| 2 | EOG |
Eog Resources Inc
|
5,121 | $664,347 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
3,183 | $559,507 | |
| 4 | DVN |
Devon Energy Corp/De
|
9,622 | $397,581 | |
| 5 | EQT |
EQT Corp
|
7,475 | $397,445 | |
| 6 | TPL |
Texas Pacific Land Corp
|
621 | $271,774 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
4,513 | $219,196 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,456 | $132,772 |
All Filings in COP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,101,664 | 10,597 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,418,736 | 10,748 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $807,011 | 8,621 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $730,518 | 7,723 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $694,946 | 7,744 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $822,621 | 7,833 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,246,467 | 12,569 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $2,503,558 | 23,780 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,967,474 | 25,944 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,990,355 | 31,351 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,708,784 | 31,953 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,557,730 | 21,350 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,714,745 | 16,550 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,657,402 | 16,706 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,997,622 | 16,929 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,856,038 | 18,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,716,628 | 19,114 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,971,800 | 19,718 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,425,266 | 19,746 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,199,596 | 17,701 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,088,343 | 17,871 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,172,173 | 22,129 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $862,904 | 21,578 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||