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NFJ INVESTMENT GROUP, LLC

Position in COP — Conocophillips

CIK 1862664 DALLAS, TX

Position in COP

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$1,136,520
-$154,548 QoQ
Shares Held
8,610
-37.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority Sole 1% Shared 99% None 0%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

NFJ INVESTMENT GROUP, LLC holds $50,082,624 across 7 Oil & Gas E&P names. COP ranks #7 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 COP
Conocophillips
This page
8,610 $1,136,520

All Filings in COP

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14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,136,520 8,610
2025-12-31 $1,291,068 13,792
2025-09-30 $1,304,679 13,793
2025-06-30 $1,249,359 13,922
2025-03-31 $1,476,055 14,055
2024-12-31 $1,139,463 11,490
2024-09-30 $1,221,668 11,604
2024-06-30 $1,346,709 11,774
2024-03-31 $1,517,049 11,919
2022-03-31 $9,946,000 99,460
2021-12-31 $7,297,037 101,095
2021-09-30 $7,192,768 106,135
2021-06-30 $6,610,572 108,548
2021-03-31 $6,298,238 118,902