US BANCORP \DE\

Bank

Position in COP — Conocophillips

CIK 36104 MINNEAPOLIS, MN

Back to COP Full portfolio

Position in COP

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

Position Value

$93,106,200

+$27,558,421 QoQ

Shares Held

705,350

+0.7% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 93.44453108385908.ToString("F0")% Shared 0.2522152123059474.ToString("F0")% None 6.303253703834975.ToString("F0")%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

US BANCORP \DE\ holds $252,996,115 across 43 Oil & Gas E&P names. COP ranks #1 (36.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	705,350	$93,106,200
2	CTRA	Coterra Energy Inc.	1,950,334	$68,534,735
3	TPL	Texas Pacific Land Corp	54,257	$25,748,200
4	EOG	Eog Resources Inc	169,209	$24,462,543
5	FANG	Diamondback Energy, Inc.	22,979	$4,545,015
6	DVN	Devon Energy Corp/De	89,453	$4,501,274
7	CNQ	CANADIAN NATURAL RESOURCES Ltd	78,036	$3,802,693
8	OXY	Occidental Petroleum Corp /De/	51,397	$3,340,805

All Filings in COP

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$93,106,200	705,350	+0.7%	Shares	Defined	2026-05-15
2025-12-31	$65,547,779	700,222	-7.2%	Shares	Defined	2026-01-30
2025-09-30	$71,350,180	754,310	-4.0%	Shares	Defined	2025-11-12
2025-06-30	$70,537,522	786,021	-4.7%	Shares	Defined	2025-07-24
2025-03-31	$86,604,846	824,651	-0.2%	Shares	Defined	2025-05-08
2024-12-31	$81,907,178	825,927	-2.9%	Shares	Defined	2025-02-05
2024-09-30	$89,541,375	850,507	-2.8%	Shares	Defined	2024-10-28
2024-06-30	$100,063,168	874,831	-0.2%	Shares	Defined	2024-08-07
2024-03-31	$111,616,412	876,936	-4.2%	Shares	Defined	2024-05-08
2023-12-31	$106,249,548	915,392	+0.1%	Shares	Defined	2024-02-09
2023-09-30	$109,521,518	914,203	-0.8%	Shares	Defined	2023-11-03
2023-06-30	$95,455,581	921,297	+0.9%	Shares	Defined	2023-08-10
2023-03-31	$90,631,011	913,527	+2.4%	Shares	Defined	2023-05-09
2022-12-31	$105,319,720	892,540	+12.5%	Shares	Defined	2023-02-13
2022-09-30	$81,179,975	793,238	+2.0%	Shares	Defined	2022-10-27
2022-06-30	$69,819,909	777,418	+3.6%	Shares	Defined	2022-08-01
2022-03-31	$75,043,900	750,439	+10.9%	Shares	Defined	2022-05-11
2021-12-31	$48,828,542	676,483	-0.1%	Shares	Defined	2022-02-11
2021-09-30	$45,874,528	676,915	-0.4%	Shares	Defined	2021-11-10
2021-06-30	$41,395,921	679,736	+0.2%	Shares	Defined	2021-08-05
2021-03-31	$35,930,132	678,311	-0.7%	Shares	Defined	2021-04-28
2020-12-31	$27,309,489	682,908	-8.3%	Shares	Defined	2021-02-04
2020-09-30	$24,450,396	744,531	-8.9%	Shares	Defined	2020-11-10
2020-06-30	$34,358,072	817,660	-9.9%	Shares	Defined	2020-08-07
2020-03-31	$27,965,013	907,955	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.