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Equibles

BARCLAYS PLC

Position in COP — Conocophillips

CIK 312069 LONDON, X0
Back to COP Full portfolio

Position in COP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$777,160,824
+$480,529,927 QoQ
Shares Held
5,887,582
+85.8% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 69.81275165254598.ToString("F0")% Shared 30.179825945523987.ToString("F0")% None 0.00742240193002832.ToString("F0")%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Derivatives in COP

reported options exposure · as of Mar 31, 2026
CallValue
$55,360,800
CallShares
419,400
PutValue
$18,612,000
PutShares
141,000

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 Mar 31, 2026

BARCLAYS PLC holds $2,033,992,710 across 58 Oil & Gas E&P names. COP ranks #1 (38.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
This page 		5,887,582 $777,160,824
2 OXY
Occidental Petroleum Corp /De/
 3,803,322 $247,215,930
3 EOG
Eog Resources Inc
 1,303,578 $188,458,270
4 DVN
Devon Energy Corp/De
 3,065,392 $154,250,524
5 FANG
Diamondback Energy, Inc.
 630,849 $124,775,623
6 EQT
EQT Corp
 1,128,362 $71,808,955
7 CTRA
Coterra Energy Inc.
 1,712,516 $60,177,811
8 EXE
EXPAND ENERGY Corp
 530,857 $58,277,480

All Filings in COP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $18,612,000 141,000
2026-03-31 $55,360,800 419,400
2026-03-31 $777,160,824 5,887,582
2025-12-31 $33,634,073 359,300
2025-12-31 $296,630,897 3,168,795
2025-12-31 $25,490,003 272,300
2025-09-30 $17,243,757 182,300
2025-09-30 $1,825,587 19,300
2025-09-30 $408,713,077 4,320,891
2025-06-30 $408,975,866 4,557,342
2025-06-30 $2,485,798 27,700
2025-06-30 $16,359,602 182,300
2025-03-31 $53,213,634 506,700
2025-03-31 $13,642,098 129,900
2025-03-31 $461,373,966 4,393,201
2024-12-31 $468,595,106 4,725,170
2024-12-31 $15,361,433 154,900
2024-12-31 $57,211,173 576,900
2024-09-30 $478,319,569 4,543,309
2024-09-30 $13,444,256 127,700
2024-09-30 $103,774,496 985,700
2024-06-30 $66,809,358 584,100
2024-06-30 $459,082,542 4,013,661
2024-03-31 $14,777,208 116,100
2024-03-31 $59,606,878 468,313
2024-03-31 $559,551,007 4,396,221
2023-12-31 $754,762,119 6,502,646
2023-12-31 $71,232,159 613,700
2023-12-31 $15,100,707 130,100
2023-09-30 $377,721,851 3,152,937
2023-06-30 $316,625,424 3,055,935
2023-03-31 $68,474,742 690,200
2023-03-31 $218,224,595 2,199,623
2023-03-31 $2,281,830 23,000
2022-12-31 $336,242,652 2,849,514
2022-12-31 $25,960,000 220,000
2022-09-30 $32,748,800 320,000
2022-09-30 $232,297,777 2,269,863
2022-06-30 $28,739,200 320,000
2022-06-30 $202,903,241 2,259,250
2022-03-31 $203,120,200 2,031,202
2021-12-31 $159,382,823 2,208,130
2021-12-31 $196,712,079 2,725,299
2021-12-31 $23,032,638 319,100
2021-09-30 $11,299,292 166,730
2021-09-30 $11,459,907 169,100
2021-09-30 $192,353,690 2,838,331
2021-06-30 $23,551,857 386,730
2021-06-30 $135,348,787 2,222,476
2021-06-30 $13,404,090 220,100

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