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, 2026NFJ 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 |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
132,207 | $19,113,165 | |
| 2 | MTDR |
Matador Resources Co
|
187,021 | $11,815,985 | |
| 3 | DVN |
Devon Energy Corp/De
|
148,114 | $7,453,095 | |
| 4 | CRGY |
Crescent Energy Co
|
285,955 | $3,860,392 | |
| 5 | OVV |
Ovintiv Inc.
|
62,011 | $3,680,972 | |
| 6 | SM |
SM Energy Co
|
96,937 | $3,022,495 | |
| 7 | COP |
Conocophillips
This page
|
8,610 | $1,136,520 |
All Filings in COP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,136,520 | 8,610 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,291,068 | 13,792 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,304,679 | 13,793 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,249,359 | 13,922 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,476,055 | 14,055 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,139,463 | 11,490 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,221,668 | 11,604 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,346,709 | 11,774 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,517,049 | 11,919 | Shares | Other | 2024-05-15 | |
| 2022-03-31 | $9,946,000 | 99,460 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,297,037 | 101,095 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,192,768 | 106,135 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $6,610,572 | 108,548 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $6,298,238 | 118,902 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||