Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,052,698
-$372,506 QoQ
Shares Held
10,126
-6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,072
of 2,429 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, 2026WESTPAC BANKING CORP holds $3,612,544 across 8 Oil & Gas E&P names. COP ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
10,126 | $1,052,698 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
7,752 | $706,904 | |
| 3 | EOG |
Eog Resources Inc
|
5,304 | $688,087 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
12,926 | $627,815 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,509 | $178,105 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
4,034 | $141,754 | |
| 7 | EQT |
EQT Corp
|
2,273 | $120,854 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
548 | $96,327 |
All Filings in COP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,052,698 | 10,126 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,425,204 | 10,797 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,137,735 | 12,154 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,020,720 | 10,791 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $982,203 | 10,945 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,798,782 | 26,650 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $746,848 | 7,531 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $841,923 | 7,997 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $387,519 | 3,388 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $436,431 | 3,643 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $21,397,311 | 215,677 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $30,493,324 | 258,418 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $23,711,664 | 231,695 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $21,160,311 | 235,612 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,766,600 | 197,666 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,535,734 | 159,819 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,830,744 | 174,572 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $12,196,929 | 200,278 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $15,458,072 | 291,827 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,003,886 | 175,141 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,760,627 | 175,415 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,673,405 | 158,815 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,155,241 | 167,378 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||