Position in COP
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,263,737
-$282,775 QoQ
Shares Held
12,156
+3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#982
of 2,429 holders
Holding Since
Dec 2024
7 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, 2026Generali Investments, Management Co LLC holds $3,683,433 across 8 Oil & Gas E&P names. COP ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
12,156 | $1,263,737 | |
| 2 | EQT |
EQT Corp
|
16,766 | $891,448 | |
| 3 | EOG |
Eog Resources Inc
|
3,917 | $508,152 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
7,274 | $353,298 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,819 | $319,743 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
1,534 | $139,885 | |
| 7 | APA |
APA Corp
|
3,297 | $107,383 | |
| 8 | DVN |
Devon Energy Corp/De
|
2,415 | $99,787 |
All Filings in COP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263,737 | 12,156 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,546,512 | 11,716 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $745,229 | 7,961 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $929,157 | 9,823 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,050,855 | 11,710 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,379,122 | 13,132 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,447,416 | 24,679 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||