Position in COP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,165,821
-$1,659,143 QoQ
Shares Held
338,263
+21.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#202
of 2,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $100,402,955 across 23 Oil & Gas E&P names. COP ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
338,263 | $35,165,821 | |
| 2 | EQT |
EQT Corp
|
160,125 | $8,513,846 | |
| 3 | TPL |
Texas Pacific Land Corp
|
16,926 | $7,407,494 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
40,682 | $7,151,081 | |
| 5 | EOG |
Eog Resources Inc
|
54,745 | $7,102,068 | |
| 6 | DVN |
Devon Energy Corp/De
|
169,980 | $7,023,573 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
192,405 | $6,761,111 | |
| 8 | OVV |
Ovintiv Inc.
|
64,812 | $3,412,351 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,165,821 | 338,263 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $36,824,964 | 278,977 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $28,972,669 | 309,504 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,404,520 | 289,719 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,156,966 | 291,475 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,887,536 | 275,067 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,080,657 | 242,822 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,434,224 | 232,088 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $28,188,493 | 246,446 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,232,857 | 245,387 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,573,707 | 254,792 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,882,340 | 207,699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,652,477 | 199,329 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,838,740 | 149,569 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,993,398 | 160,961 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,778,474 | 154,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,710,180 | 141,523 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,922,500 | 119,225 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,565,691 | 104,817 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,540,889 | 96,516 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,504,081 | 90,379 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,415,705 | 102,241 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,638,210 | 90,978 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,774,487 | 84,485 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,395,846 | 80,815 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,338,414 | 43,455 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||