Position in COP
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,457,872,548
+$430,949,508 QoQ
Shares Held
11,044,489
+0.7% QoQ
Ownership
0.907%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88.4216644156194.ToString("F0")%
Shared 7.675692374721908.ToString("F0")%
None 3.9026432096586814.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $11,660,880,894 across 53 Oil & Gas E&P names. COP ranks #1 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
11,044,489 | $1,457,872,548 | |
| 2 | EOG |
Eog Resources Inc
|
5,865,073 | $847,913,601 | |
| 3 | APA |
APA Corp
|
16,376,952 | $695,037,840 | |
| 4 | PR |
Permian Resources Corp
|
31,318,472 | $667,709,821 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
10,014,092 | $650,915,980 | |
| 6 | OVV |
Ovintiv Inc.
|
10,545,700 | $625,992,749 | |
| 7 | DVN |
Devon Energy Corp/De
|
9,606,131 | $483,380,510 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,410,323 | $458,565,038 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,457,872,548 | 11,044,489 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,026,923,040 | 10,970,228 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,057,840,547 | 11,183,429 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,016,814,593 | 11,330,673 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,255,562,932 | 11,955,465 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,192,161,640 | 12,021,394 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,152,046,085 | 10,942,687 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,295,848,992 | 11,329,332 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,510,070,791 | 11,864,164 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,394,120,830 | 12,011,035 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,406,473,082 | 11,740,176 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,219,448,771 | 11,769,605 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,221,973,734 | 12,317,042 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,549,061,520 | 13,127,640 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,337,873,726 | 13,072,833 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,136,947,358 | 12,659,474 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,235,385,700 | 12,353,857 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $873,647,953 | 12,103,740 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $827,243,925 | 12,206,639 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $802,017,678 | 13,169,420 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $723,104,381 | 13,651,206 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $478,616,795 | 11,968,412 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $400,103,972 | 12,183,434 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $510,809,616 | 12,156,345 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $377,003,242 | 12,240,365 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||