Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,955,407,590
-$485,832,730 QoQ
Shares Held
38,047,399
+13.1% QoQ
Ownership
3.17%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#6
of 2,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 22%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $11,703,953,318 across 63 Oil & Gas E&P names. COP ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
38,047,399 | $3,955,407,590 | |
| 2 | EOG |
Eog Resources Inc
|
28,230,286 | $3,662,314,992 | |
| 3 | EQT |
EQT Corp
|
20,541,701 | $1,092,202,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
3,787,966 | $665,848,656 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,456,010 | $650,012,391 | |
| 6 | DVN |
Devon Energy Corp/De
|
8,719,666 | $360,296,591 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
5,526,939 | $352,618,706 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
2,596,088 | $126,091,985 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,955,407,590 | 38,047,399 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $4,441,240,320 | 33,645,760 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,294,406,458 | 24,510,271 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $3,049,238,321 | 32,236,371 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $3,429,125,936 | 38,211,789 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $5,313,255,742 | 50,592,799 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $5,043,674,920 | 50,858,878 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,968,082,017 | 47,189,229 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $5,046,489,967 | 44,120,388 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $6,415,175,460 | 50,402,070 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $6,078,840,084 | 52,372,190 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $6,631,173,426 | 55,352,032 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,759,614,514 | 55,589,369 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $5,937,031,360 | 59,843,074 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $6,924,975,140 | 58,686,230 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $5,500,020,031 | 53,742,623 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,908,364,547 | 54,652,762 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $4,801,880,100 | 48,018,801 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $3,678,326,717 | 50,960,470 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $3,597,051,322 | 53,077,340 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,427,242,739 | 56,276,564 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $2,715,079,839 | 51,256,935 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,328,346,982 | 33,216,979 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $961,935,314 | 29,291,575 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,167,531,323 | 27,785,134 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $858,020,327 | 27,857,803 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||