Position in COP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,409,852
+$6,859,765 QoQ
Shares Held
63,711
+284.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026TD Waterhouse Canada Inc. holds $824,224,274 across 30 Oil & Gas E&P names. COP ranks #2 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,147,338 | $786,859,780 | |
| 2 | COP |
Conocophillips
This page
|
63,711 | $8,409,852 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
128,982 | $8,383,830 | |
| 4 | EOG |
Eog Resources Inc
|
39,466 | $5,705,599 | |
| 5 | EQT |
EQT Corp
|
58,867 | $3,746,295 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
26,067 | $2,861,635 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
113,629 | $1,644,211 | |
| 8 | OVV |
Ovintiv Inc.
|
24,536 | $1,456,456 |
All Filings in COP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,409,852 | 63,711 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,550,087 | 16,559 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,530,182 | 16,177 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,590,103 | 17,719 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,801,513 | 17,154 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,020,718 | 30,460 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,513,294 | 14,374 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,357,191 | 38,094 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $6,132,986 | 48,185 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,418,094 | 89,757 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $12,674,121 | 105,794 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,529,502 | 63,020 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $5,110,108 | 51,508 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $5,347,996 | 45,322 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $5,460,043 | 53,352 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $8,274,105 | 92,129 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $11,983,800 | 119,838 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $14,293,877 | 198,031 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||