Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,758,632
+$1,973,606 QoQ
Shares Held
43,626
+7.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Smartleaf Asset Management LLC holds $10,696,324 across 38 Oil & Gas E&P names. COP ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
43,626 | $5,758,632 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
4,879 | $965,017 | |
| 3 | EOG |
Eog Resources Inc
|
6,204 | $896,912 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
7,189 | $467,285 | |
| 5 | EQT |
EQT Corp
|
5,889 | $374,775 | |
| 6 | DVN |
Devon Energy Corp/De
|
7,083 | $356,416 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
9,295 | $221,964 | |
| 8 | CTRA |
Coterra Energy Inc.
|
6,130 | $215,408 |
All Filings in COP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,758,632 | 43,626 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,785,026 | 40,434 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,721,643 | 39,345 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,991,482 | 33,335 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,502,732 | 33,353 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,800,064 | 28,235 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,732,121 | 25,951 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,613,354 | 22,848 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $2,608,349 | 20,493 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $2,111,545 | 18,192 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||