Position in COP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,217,865
-$766,851 QoQ
Shares Held
40,572
+7.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#560
of 2,429 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $10,219,399 across 11 Oil & Gas E&P names. COP ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
40,572 | $4,217,865 | |
| 2 | EOG |
Eog Resources Inc
|
19,631 | $2,546,729 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
17,205 | $835,646 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
18,436 | $647,841 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
6,487 | $591,549 | |
| 6 | DVN |
Devon Energy Corp/De
|
11,997 | $495,716 | |
| 7 | PR |
Permian Resources Corp
|
15,780 | $290,509 | |
| 8 | GPOR |
Gulfport Energy Corp
|
1,571 | $266,598 |
All Filings in COP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,217,865 | 40,572 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,984,716 | 37,763 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,120,747 | 54,703 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,836,008 | 51,126 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,663,339 | 51,965 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,676,436 | 54,051 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $5,191,648 | 52,351 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $5,079,654 | 48,249 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,556,923 | 48,583 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6,222,591 | 48,889 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,701,242 | 49,119 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,856,423 | 48,885 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,116,054 | 49,378 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $5,209,318 | 52,508 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $6,202,434 | 52,563 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,730,528 | 55,995 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $5,021,546 | 55,913 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,566,600 | 55,666 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $4,029,520 | 55,826 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||