Position in COP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,468,036
+$1,973,514 QoQ
Shares Held
26,273
+66.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Catalyst Funds Management Pty Ltd holds $9,160,307 across 9 Oil & Gas E&P names. COP ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
26,273 | $3,468,036 | |
| 2 | EOG |
Eog Resources Inc
|
13,579 | $1,963,116 | |
| 3 | OVV |
Ovintiv Inc.
|
18,236 | $1,082,488 | |
| 4 | CTRA |
Coterra Energy Inc.
|
23,158 | $813,772 | |
| 5 | TPL |
Texas Pacific Land Corp
|
1,090 | $517,270 | |
| 6 | APA |
APA Corp
|
11,843 | $502,616 | |
| 7 | AMPY |
Amplify Energy Corp.
|
54,600 | $340,704 | |
| 8 | REI |
Ring Energy, Inc.
|
168,500 | $257,805 |
All Filings in COP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,468,036 | 26,273 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $1,494,522 | 15,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,036,649 | 22,695 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $743,775 | 7,500 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $2,653,616 | 23,200 | Shares | Sole | 2024-12-18 | |
| 2024-03-31 | $610,944 | 4,800 | Shares | Sole | 2024-12-05 | |
| No filing history on record for this holder in this stock. | ||||||