Position in COP
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$53,161,296
-$18,155,796 QoQ
Shares Held
511,363
-5.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 16%
Shared 3%
None 81%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Corient Private Wealth LLC holds $173,504,414 across 35 Oil & Gas E&P names. COP ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
511,363 | $53,161,296 | |
| 2 | EOG |
Eog Resources Inc
|
164,004 | $21,276,238 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
437,018 | $17,262,211 | |
| 4 | OVV |
Ovintiv Inc.
|
205,946 | $10,843,056 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
214,439 | $10,415,301 | |
| 6 | DVN |
Devon Energy Corp/De
|
214,019 | $8,843,264 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
49,141 | $8,638,004 | |
| 8 | TPL |
Texas Pacific Land Corp
|
17,523 | $7,668,765 |
All Filings in COP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,161,296 | 511,363 | Shares | Other | 2026-08-27 | |
| 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. | ||||||