Position in COP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$145,730,772
+$61,379,832 QoQ
Shares Held
1,104,021
+22.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.17%
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")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026SEI INVESTMENTS CO holds $931,392,568 across 38 Oil & Gas E&P names. COP ranks #1 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
1,104,021 | $145,730,772 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
1,734,052 | $112,713,380 | |
| 3 | EOG |
Eog Resources Inc
|
614,370 | $88,819,470 | |
| 4 | DVN |
Devon Energy Corp/De
|
1,564,010 | $78,700,983 | |
| 5 | TPL |
Texas Pacific Land Corp
|
114,464 | $54,320,035 | |
| 6 | EQT |
EQT Corp
|
693,762 | $44,151,012 | |
| 7 | APA |
APA Corp
|
971,008 | $41,209,579 | |
| 8 | PR |
Permian Resources Corp
|
1,691,288 | $36,058,260 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,730,772 | 1,104,021 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $84,350,940 | 901,089 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $76,959,275 | 813,609 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $70,389,184 | 784,368 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $82,298,292 | 783,644 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $74,421,134 | 750,440 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $64,264,385 | 610,414 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $67,071,402 | 586,391 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $69,984,398 | 549,846 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $63,019,509 | 542,944 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $68,178,419 | 569,102 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,758,369 | 567,111 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $64,821,829 | 653,380 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,726,412 | 446,834 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $63,627,334 | 621,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,029,879 | 690,679 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $60,074,900 | 600,749 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,207,266 | 903,398 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,271,099 | 874,592 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $59,770,670 | 981,456 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $50,637,095 | 955,958 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $33,226,011 | 830,858 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $25,081,778 | 763,757 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $35,954,538 | 855,653 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $25,035,718 | 812,848 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||