Position in COP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,624,789
-$5,276,819 QoQ
Shares Held
131,058
-8.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#338
of 2,429 holders
Holding Since
Mar 2020
26 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, 2026Erste Asset Management GmbH holds $104,274,143 across 8 Oil & Gas E&P names. COP ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
1,397,500 | $57,744,700 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
320,761 | $29,250,195 | |
| 3 | COP |
Conocophillips
This page
|
131,058 | $13,624,789 | |
| 4 | EOG |
Eog Resources Inc
|
17,464 | $2,265,604 | |
| 5 | TPL |
Texas Pacific Land Corp
|
2,946 | $1,289,287 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
2,050 | $99,568 | |
| 7 | APA |
APA Corp
|
0 | $0 | |
| 8 | EQT |
EQT Corp
|
0 | $0 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,624,789 | 131,058 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $18,901,608 | 143,194 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,423,785 | 36,575 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,924,533 | 30,918 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,262,524 | 25,212 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,388,679 | 22,745 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,077,909 | 20,953 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,064,288 | 67,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,678,198 | 102,100 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $12,230,335 | 96,090 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $15,587,040 | 134,290 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $22,007,260 | 183,700 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $12,744,030 | 123,000 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $4,762,080 | 48,000 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $8,336,700 | 70,650 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $7,931,350 | 77,500 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $6,035,232 | 67,200 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $8,249,900 | 82,499 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $2,431,311 | 33,684 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $2,060,208 | 30,400 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $2,131,500 | 35,000 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $1,499,051 | 28,300 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $1,283,679 | 32,100 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $502,452 | 15,300 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $642,906 | 15,300 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $471,240 | 15,300 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||