BARCLAYS PLC

Position in COP — Conocophillips

CIK 312069 LONDON, X0

Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$511,465,835

-$265,694,989 QoQ

Shares Held

4,919,833

-16.4% QoQ

Ownership

0.410%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#36

of 2,436 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 67% Shared 33% None 0%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Derivatives in COP

reported options exposure · as of Jun 30, 2026

CallValue

$35,346,400

CallShares

340,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

BARCLAYS PLC holds $1,487,906,349 across 58 Oil & Gas E&P names. COP ranks #1 (34.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	4,919,833	$511,465,835
2	EOG	Eog Resources Inc	1,632,997	$211,848,699
3	DVN	Devon Energy Corp/De	3,805,059	$157,225,035
4	OXY	Occidental Petroleum Corp /De/	2,420,563	$117,566,741
5	FANG	Diamondback Energy, Inc.	420,620	$73,936,582
6	EQT	EQT Corp	1,213,688	$64,531,789
7	APA	APA Corp	1,790,218	$58,307,398
8	CNQ	CANADIAN NATURAL RESOURCES Ltd	1,147,275	$45,317,361

All Filings in COP

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,346,400	340,000	-18.9%	Call	Defined	2026-08-14
2026-06-30	$511,465,835	4,919,833	-16.4%	Shares	Defined	2026-08-14
2026-03-31	$18,612,000	141,000	-48.2%	Put	Defined	2026-05-15
2026-03-31	$55,360,800	419,400	+16.7%	Call	Defined	2026-05-15
2026-03-31	$777,160,824	5,887,582	+85.8%	Shares	Defined	2026-05-15
2025-12-31	$33,634,073	359,300	+1761.7%	Call	Sole	2026-02-13
2025-12-31	$296,630,897	3,168,795	-26.7%	Shares	Sole	2026-02-13
2025-12-31	$25,490,003	272,300	+49.4%	Put	Sole	2026-02-13
2025-09-30	$1,825,587	19,300	-30.3%	Call	Sole	2026-03-31
2025-09-30	$408,713,077	4,320,891	-5.2%	Shares	Defined	2026-03-31
2025-09-30	$17,243,757	182,300	0.0%	Put	Sole	2026-03-31
2025-06-30	$2,485,798	27,700	-78.7%	Call	Sole	2026-02-27
2025-06-30	$408,975,866	4,557,342	+3.7%	Shares	Sole	2026-02-27
2025-06-30	$16,359,602	182,300	-64.0%	Put	Sole	2026-02-27
2025-03-31	$13,642,098	129,900	-16.1%	Call	Sole	2026-03-17
2025-03-31	$53,213,634	506,700	-12.2%	Put	Sole	2026-03-17
2025-03-31	$461,373,966	4,393,201	-7.0%	Shares	Defined	2026-03-17
2024-12-31	$468,595,106	4,725,170	+4.0%	Shares	Defined	2026-03-19
2024-12-31	$15,361,433	154,900	+21.3%	Call	Sole	2026-03-19
2024-12-31	$57,211,173	576,900	-41.5%	Put	Sole	2026-03-19
2024-09-30	$103,774,496	985,700	+749.0%	Put	Sole	2026-03-31
2024-09-30	$478,319,569	4,543,309	+13.2%	Shares	Sole	2026-03-31
2024-09-30	$13,444,256	127,700	-78.1%	Call	Sole	2026-03-31
2024-06-30	$66,809,358	584,100	+24.7%	Call	Sole	2026-03-23
2024-06-30	$459,082,542	4,013,661	-8.7%	Shares	Defined	2026-03-23
2024-03-31	$559,551,007	4,396,221	-32.4%	Shares	Defined	2026-03-24
2024-03-31	$14,777,208	116,100	-10.8%	Put	Sole	2026-03-24
2024-03-31	$59,606,878	468,313	-23.7%	Call	Sole	2026-03-24
2023-12-31	$71,232,159	613,700	-11.1%	Call	Sole	2026-03-24
2023-12-31	$15,100,707	130,100	+465.7%	Put	Sole	2026-03-24
2023-12-31	$754,762,119	6,502,646	+106.2%	Shares	Sole	2026-03-24
2023-09-30	$377,721,851	3,152,937	+3.2%	Shares	Sole	2026-03-26
2023-06-30	$316,625,424	3,055,935	+38.9%	Shares	Sole	2026-03-27
2023-03-31	$2,281,830	23,000	-89.5%	Put	Sole	2026-03-30
2023-03-31	$68,474,742	690,200	+116.3%	Call	Sole	2026-03-30
2023-03-31	$218,224,595	2,199,623	-22.8%	Shares	Sole	2026-03-30
2022-12-31	$25,960,000	220,000	-31.2%	Put	Sole	2026-03-30
2022-12-31	$336,242,652	2,849,514	+25.5%	Shares	Sole	2026-03-30
2022-09-30	$32,748,800	320,000	0.0%	Put	Sole	2022-11-03
2022-09-30	$232,297,777	2,269,863	+0.5%	Shares	Defined	2022-11-03
2022-06-30	$28,739,200	320,000	-85.5%	Put	Sole	2022-08-12
2022-06-30	$202,903,241	2,259,250	+11.2%	Shares	Sole	2022-08-12
2022-03-31	$203,120,200	2,031,202	-25.5%	Shares	Defined	2022-05-16
2021-12-31	$159,382,823	2,208,130	+1224.4%	Put	Sole	2022-02-14
2021-12-31	$196,712,079	2,725,299	-4.0%	Shares	Defined	2022-02-14
2021-12-31	$23,032,638	319,100	+88.7%	Call	Sole	2022-02-14
2021-09-30	$11,299,292	166,730	-56.9%	Put	Sole	2021-11-09
2021-09-30	$11,459,907	169,100	—	Call	Sole	2021-11-09
2021-09-30	$192,353,690	2,838,331	—	Shares	Defined	2021-11-09
2021-06-30	$23,551,857	386,730	—	Put	Sole	2021-08-13
No filing history on record for this holder in this stock.