FIL Ltd

Position in COP — Conocophillips

CIK 318989 HAMILTON, D0

Position in COP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$22,882,068

+$21,115,273 QoQ

Shares Held

173,349

+818.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

FIL Ltd holds $1,093,189,061 across 12 Oil & Gas E&P names. COP ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	11,751,875	$572,668,867
2	FANG	Diamondback Energy, Inc.	1,668,889	$330,089,553
3	VIST	Vista Energy, S.A.B. de C.V.	1,911,418	$144,254,715
4	COP	Conocophillips This page	173,349	$22,882,068
5	OXY	Occidental Petroleum Corp /De/	160,330	$10,421,450
6	EGY	Vaalco Energy Inc /De/	990,642	$6,280,669
7	EOG	Eog Resources Inc	26,261	$3,796,552
8	EQT	EQT Corp	31,582	$2,009,878

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,882,068	173,349	+818.5%	Shares	Defined	2026-05-15
2025-12-31	$1,766,795	18,874	+10.6%	Shares	Defined	2026-02-17
2025-09-30	$1,613,705	17,060	+149.3%	Shares	Defined	2025-11-13
2025-06-30	$614,090	6,843	+232.8%	Shares	Defined	2025-08-14
2025-03-31	$215,921	2,056	-13.9%	Shares	Defined	2025-05-12
2024-12-31	$236,917	2,389	+2.9%	Shares	Defined	2025-02-13
2024-09-30	$244,354	2,321	-84.8%	Shares	Defined	2024-11-13
2024-06-30	$1,741,778	15,228	+27.6%	Shares	Defined	2024-08-13
2024-03-31	$1,518,577	11,931	-89.4%	Shares	Defined	2024-05-13
2023-12-31	$13,043,482	112,376	-52.8%	Shares	Defined	2024-02-13
2023-09-30	$28,543,188	238,257	+21.0%	Shares	Defined	2023-11-13
2023-06-30	$20,400,083	196,893	-29.3%	Shares	Defined	2023-08-11
2023-03-31	$27,624,031	278,440	-38.4%	Shares	Defined	2023-05-11
2022-12-31	$53,371,164	452,298	+66.1%	Shares	Defined	2023-02-13
2022-09-30	$27,872,400	272,351	-10.0%	Shares	Defined	2022-11-10
2022-06-30	$27,176,954	302,605	-0.8%	Shares	Defined	2022-08-12
2022-03-31	$30,499,200	304,992	+30.6%	Shares	Defined	2022-05-13
2021-12-31	$16,853,306	233,490	-13.2%	Shares	Defined	2022-02-14
2021-09-30	$18,233,043	269,043	+15.2%	Shares	Defined	2021-11-15
2021-06-30	$14,216,799	233,445	-1.6%	Shares	Defined	2021-08-13
2021-03-31	$12,566,336	237,235	+69.0%	Shares	Defined	2021-05-14
2020-12-31	$5,615,233	140,416	-10.1%	Shares	Defined	2021-03-23
2020-09-30	$5,132,068	156,275	-2.9%	Shares	Defined	2020-11-13
2020-06-30	$6,765,932	161,017	+83.4%	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.