Position in COP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,879,683
-$1,957,225 QoQ
Shares Held
37,319
-15.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#584
of 2,436 holders
Holding Since
Mar 2022
18 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, 2026PKO Investment Management Joint-Stock Co holds $17,104,570 across 10 Oil & Gas E&P names. COP ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
37,319 | $3,879,683 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
15,950 | $2,803,691 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
57,700 | $2,279,150 | |
| 4 | EOG |
Eog Resources Inc
|
15,900 | $2,062,707 | |
| 5 | DVN |
Devon Energy Corp/De
|
32,734 | $1,352,568 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
24,650 | $1,197,250 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
58,500 | $1,130,220 | |
| 8 | EQT |
EQT Corp
|
18,400 | $978,328 |
All Filings in COP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,879,683 | 37,319 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,836,908 | 44,219 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,221,962 | 34,419 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,047,595 | 32,219 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,393,877 | 37,819 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,656,691 | 34,819 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $4,176,941 | 42,119 | Shares | Sole | 2025-03-13 | |
| 2024-09-30 | $4,558,624 | 43,300 | Shares | Sole | 2025-03-13 | |
| 2024-06-30 | $4,758,208 | 41,600 | Shares | Sole | 2025-03-13 | |
| 2024-03-31 | $5,294,848 | 41,600 | Shares | Sole | 2025-03-13 | |
| 2023-12-31 | $6,244,566 | 53,800 | Shares | Sole | 2025-03-13 | |
| 2023-09-30 | $6,445,240 | 53,800 | Shares | Sole | 2025-03-13 | |
| 2023-06-30 | $6,361,654 | 61,400 | Shares | Sole | 2025-03-13 | |
| 2023-03-31 | $5,823,627 | 58,700 | Shares | Sole | 2025-03-13 | |
| 2022-12-31 | $7,316,000 | 62,000 | Shares | Sole | 2025-03-13 | |
| 2022-09-30 | $6,345,080 | 62,000 | Shares | Sole | 2025-03-13 | |
| 2022-06-30 | $5,388,600 | 60,000 | Shares | Sole | 2025-03-13 | |
| 2022-03-31 | $5,200,000 | 52,000 | Shares | Sole | 2025-03-13 | |
| No filing history on record for this holder in this stock. | ||||||