Position in COP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,632,378
-$9,485,442 QoQ
Shares Held
131,131
-25.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#337
of 2,428 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Applied Finance Capital Management, LLC holds $17,183,666 across 8 Oil & Gas E&P names. COP ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
131,131 | $13,632,378 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
5,859 | $1,029,895 | |
| 3 | EOG |
Eog Resources Inc
|
6,347 | $823,396 | |
| 4 | EQT |
EQT Corp
|
8,148 | $433,229 | |
| 5 | PR |
Permian Resources Corp
|
22,837 | $420,429 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
3,584 | $326,824 | |
| 7 | DVN |
Devon Energy Corp/De
|
6,787 | $280,438 | |
| 8 | APA |
APA Corp
|
7,279 | $237,077 |
All Filings in COP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,632,378 | 131,131 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $23,117,820 | 175,135 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $16,549,218 | 176,789 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $16,870,883 | 178,358 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,957,254 | 122,100 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $12,263,815 | 116,776 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $22,660,642 | 228,503 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,676,945 | 224,895 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $25,687,231 | 224,578 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $19,627,848 | 154,210 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,378,057 | 141,105 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $15,318,826 | 127,870 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,543,026 | 121,060 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,574,595 | 106,588 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,403,216 | 105,112 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||