Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,375,476
-$7,506,592 QoQ
Shares Held
147,898
-14.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#319
of 2,436 holders
Holding Since
Mar 2020
26 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, 2026FIL Ltd holds $579,300,629 across 15 Oil & Gas E&P names. COP ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
1,631,471 | $286,779,970 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,797,221 | $149,990,228 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
1,207,228 | $77,021,145 | |
| 4 | BTE |
Baytex Energy Corp.
|
6,500,000 | $26,000,000 | |
| 5 | COP |
Conocophillips
This page
|
147,898 | $15,375,476 | |
| 6 | EOG |
Eog Resources Inc
|
53,327 | $6,918,111 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
120,842 | $5,869,295 | |
| 8 | OVV |
Ovintiv Inc.
|
72,406 | $3,812,175 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,375,476 | 147,898 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,882,068 | 173,349 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,766,795 | 18,874 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,613,705 | 17,060 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $614,090 | 6,843 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $215,921 | 2,056 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $236,917 | 2,389 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $244,354 | 2,321 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,741,778 | 15,228 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,518,577 | 11,931 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,043,482 | 112,376 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,543,188 | 238,257 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,400,083 | 196,893 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,624,031 | 278,440 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $53,371,164 | 452,298 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,872,400 | 272,351 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,176,954 | 302,605 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,499,200 | 304,992 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,853,306 | 233,490 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,233,043 | 269,043 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,216,799 | 233,445 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,566,336 | 237,235 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,615,233 | 140,416 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $5,132,068 | 156,275 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,765,932 | 161,017 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,703,931 | 87,790 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||