Position in COP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$11,627,405
-$1,472,275 QoQ
Shares Held
111,845
+12.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#363
of 2,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OLD NATIONAL BANCORP /IN/ holds $41,828,203 across 7 Oil & Gas E&P names. COP ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
111,845 | $11,627,405 | |
| 2 | APA |
APA Corp
|
314,651 | $10,248,182 | |
| 3 | DVN |
Devon Energy Corp/De
|
240,732 | $9,947,045 | |
| 4 | EOG |
Eog Resources Inc
|
68,267 | $8,856,276 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
3,340 | $587,104 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
7,032 | $341,544 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,586 | $220,647 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,627,405 | 111,845 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $13,099,680 | 99,240 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $9,226,201 | 98,560 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $10,077,807 | 106,542 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $9,794,133 | 109,139 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $11,823,151 | 112,580 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $11,148,888 | 112,422 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $12,072,878 | 114,674 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $13,018,731 | 113,820 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $14,743,096 | 115,832 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $13,598,412 | 117,157 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $14,533,177 | 121,312 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $11,815,787 | 114,041 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,783,395 | 98,613 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $11,718,344 | 99,308 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $10,233,384 | 99,994 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $6,763,769 | 75,312 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,551,300 | 25,513 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,858,056 | 25,742 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,825,655 | 26,939 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,564,155 | 25,684 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,560,125 | 29,453 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,281,559 | 32,047 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $839,061 | 25,550 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $733,500 | 17,456 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $489,165 | 15,882 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||