Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,317,092
+$21,115,360 QoQ
Shares Held
540,281
+0.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 76.76462244952495.ToString("F0")%
Shared 3.0198693466097133.ToString("F0")%
None 20.215508203865333.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Corient Private Wealth LLC holds $236,896,887 across 34 Oil & Gas E&P names. COP ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
540,281 | $71,317,092 | |
| 2 | EOG |
Eog Resources Inc
|
300,366 | $43,423,911 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
457,255 | $22,282,035 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
60,419 | $11,950,273 | |
| 5 | OVV |
Ovintiv Inc.
|
199,046 | $11,815,369 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
164,916 | $10,719,540 | |
| 7 | CTRA |
Coterra Energy Inc.
|
262,588 | $9,227,342 | |
| 8 | APA |
APA Corp
|
215,468 | $9,144,461 |
All Filings in COP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,317,092 | 540,281 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $50,201,732 | 536,286 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $51,771,470 | 547,325 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $52,852,460 | 588,951 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $60,833,359 | 579,255 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $72,028,658 | 726,315 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $76,142,496 | 723,238 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $83,516,957 | 730,171 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $92,584,106 | 727,405 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $88,229,796 | 760,143 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $65,189,768 | 544,155 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $56,312,137 | 543,501 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $36,202,521 | 364,908 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $34,669,934 | 293,813 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||