Position in COP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$22,356,182
-$12,265,306 QoQ
Shares Held
215,046
-18.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#262
of 2,429 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Mediolanum International Funds Ltd holds $81,864,913 across 9 Oil & Gas E&P names. COP ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
708,369 | $29,269,807 | |
| 2 | COP |
Conocophillips
This page
|
215,046 | $22,356,182 | |
| 3 | TPL |
Texas Pacific Land Corp
|
18,437 | $8,068,768 | |
| 4 | EOG |
Eog Resources Inc
|
55,230 | $7,164,987 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
166,442 | $6,574,459 | |
| 6 | EQT |
EQT Corp
|
56,984 | $3,029,839 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
24,684 | $2,250,933 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
10,718 | $1,884,010 |
All Filings in COP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,356,182 | 215,046 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $34,621,488 | 262,284 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $24,214,473 | 258,674 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $27,999,869 | 296,013 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $29,813,422 | 332,220 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $58,833,044 | 560,208 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $45,144,564 | 455,224 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $40,303,816 | 382,825 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $42,600,144 | 372,444 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $47,444,256 | 372,755 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||