Skip to main content
Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in COP — Conocophillips

CIK 70858 CHARLOTTE, NC
Back to COP Full portfolio

Position in COP

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$1,683,460,284
-$130,882,087 QoQ
Shares Held
12,753,487
-34.2% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 29.385555495528397.ToString("F0")% Shared 0.ToString("F0")% None 70.61444450447159.ToString("F0")%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Derivatives in COP

reported options exposure · as of Sep 30, 2025
CallValue
$32,643,009
CallShares
345,100
PutValue
$33,456,483
PutShares
353,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $5,548,658,964 across 61 Oil & Gas E&P names. COP ranks #1 (30.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
This page 		12,753,487 $1,683,460,284
2 EOG
Eog Resources Inc
 4,070,931 $588,534,491
3 OXY
Occidental Petroleum Corp /De/
 6,707,201 $435,968,065
4 DVN
Devon Energy Corp/De
 6,214,358 $312,706,492
5 CNQ
CANADIAN NATURAL RESOURCES Ltd
 5,625,767 $274,143,621
6 FANG
Diamondback Energy, Inc.
 1,368,069 $270,590,364
7 EQT
EQT Corp
 3,956,465 $251,789,430
8 EXE
EXPAND ENERGY Corp
 1,921,098 $210,898,135

All Filings in COP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,683,460,284 12,753,487
2025-12-31 $1,814,342,371 19,381,929
2025-09-30 $33,456,483 353,700
2025-09-30 $32,643,009 345,100
2025-09-30 $1,803,261,013 19,063,971
2025-06-30 $1,702,589,275 18,972,468
2025-06-30 $32,638,438 363,700
2025-06-30 $77,275,114 861,100
2025-03-31 $49,086,348 467,400
2025-03-31 $76,065,986 724,300
2025-03-31 $1,678,954,526 15,986,998
2024-12-31 $28,878,304 291,200
2024-12-31 $1,762,406,792 17,771,572
2024-12-31 $12,812,764 129,200
2024-09-30 $31,710,336 301,200
2024-09-30 $13,286,336 126,200
2024-09-30 $2,052,568,985 19,496,286
2024-06-30 $14,400,442 125,900
2024-06-30 $25,289,418 221,100
2024-06-30 $2,241,675,740 19,598,494
2024-03-31 $36,402,080 286,000
2024-03-31 $10,296,952 80,900
2024-03-31 $2,427,312,202 19,070,649
2023-12-31 $73,356,240 632,000
2023-12-31 $20,231,001 174,300
2023-12-31 $2,191,566,531 18,881,421
2023-09-30 $2,317,517,579 19,344,888
2023-09-30 $78,277,320 653,400
2023-09-30 $102,464,940 855,300
2023-06-30 $1,947,762,417 18,798,981
2023-06-30 $11,490,349 110,900
2023-06-30 $63,440,403 612,300
2023-03-31 $28,830,426 290,600
2023-03-31 $61,916,961 624,100
2023-03-31 $1,907,947,290 19,231,401
2022-12-31 $21,853,600 185,200
2022-12-31 $44,226,400 374,800
2022-12-31 $2,423,285,760 20,536,320
2022-09-30 $34,150,858 333,700
2022-09-30 $2,496,706,185 24,396,191
2022-09-30 $40,905,298 399,700
2022-06-30 $12,941,621 144,100
2022-06-30 $2,242,709,812 24,971,716
2022-06-30 $14,369,600 160,000
2022-03-31 $108,150,000 1,081,500
2022-03-31 $23,500,000 235,000
2022-03-31 $2,764,117,300 27,641,173
2021-12-31 $2,137,423,029 29,612,400
2021-12-31 $61,721,118 855,100
2021-12-31 $28,106,892 389,400

Report a Problem

Category
Description
Email (optional, for follow-up)