Position in COP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,250,090
-$7,668,958 QoQ
Shares Held
271,740
-0.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#230
of 2,428 holders
Holding Since
Mar 2020
23 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, 2026JENNISON ASSOCIATES LLC holds $416,204,703 across 9 Oil & Gas E&P names. COP ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
5,025,209 | $92,514,097 | |
| 2 | GPOR |
Gulfport Energy Corp
|
527,245 | $89,473,476 | |
| 3 | CRGY |
Crescent Energy Co
|
7,589,933 | $74,533,141 | |
| 4 | CHRD |
Chord Energy Corp
|
435,641 | $49,793,765 | |
| 5 | EQT |
EQT Corp
|
935,048 | $49,716,502 | |
| 6 | COP |
Conocophillips
This page
|
271,740 | $28,250,090 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
88,812 | $15,611,373 | |
| 8 | DVN |
Devon Energy Corp/De
|
303,853 | $12,555,205 |
All Filings in COP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,250,090 | 271,740 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $35,919,048 | 272,114 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $14,344,796 | 153,240 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $13,475,385 | 142,461 | Shares | Defined | 2025-10-30 | |
| 2024-09-30 | $7,774,401 | 73,845 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $178,655,726 | 1,561,949 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $208,444,546 | 1,637,685 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $130,488,215 | 1,124,220 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $247,993,787 | 2,070,065 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $227,531,808 | 2,196,041 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $285,369,727 | 2,876,421 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $473,996,560 | 4,016,920 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $428,915,945 | 4,191,088 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $412,411,292 | 4,592,042 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $484,726,800 | 4,847,268 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $393,836,239 | 5,456,307 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $407,240,637 | 6,009,158 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $342,345,269 | 5,621,433 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $281,153,689 | 5,307,791 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $33,356,458 | 834,120 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $67,236,418 | 2,047,394 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $86,164,699 | 2,050,564 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,569,299 | 278,224 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||