Position in COP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$117,686,712
+$24,799,758 QoQ
Shares Held
891,566
-10.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.5489913253758.ToString("F0")%
Shared 0.01760946469470572.ToString("F0")%
None 6.433399209929496.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $458,370,284 across 35 Oil & Gas E&P names. COP ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
891,566 | $117,686,712 | |
| 2 | EOG |
Eog Resources Inc
|
413,318 | $59,753,380 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
189,928 | $37,565,856 | |
| 4 | DVN |
Devon Energy Corp/De
|
732,695 | $36,869,209 | |
| 5 | APA |
APA Corp
|
777,324 | $32,989,630 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
409,335 | $26,606,775 | |
| 7 | CTRA |
Coterra Energy Inc.
|
612,363 | $21,518,434 | |
| 8 | EQT |
EQT Corp
|
271,125 | $17,254,392 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,686,712 | 891,566 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $92,886,954 | 992,276 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $95,303,584 | 1,007,544 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $81,807,699 | 911,608 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,721,734 | 854,330 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $88,175,317 | 889,133 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $83,596,844 | 794,043 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,588,156 | 791,993 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $97,956,340 | 769,613 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $90,956,743 | 783,637 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $90,847,212 | 758,324 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,652,660 | 720,516 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,223,822 | 738,069 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $104,360,970 | 884,415 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $92,850,726 | 907,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,820,023 | 844,227 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,705,200 | 717,052 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,346,344 | 531,260 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,324,379 | 535,995 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,613,089 | 502,678 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,753,959 | 486,199 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,062,601 | 451,678 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,214,420 | 402,388 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,714,453 | 421,572 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,750,105 | 381,497 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||