Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$85,969,615
-$31,717,097 QoQ
Shares Held
826,949
-7.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#112
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $345,066,178 across 30 Oil & Gas E&P names. COP ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
826,949 | $85,969,615 | |
| 2 | EOG |
Eog Resources Inc
|
401,953 | $52,145,358 | |
| 3 | DVN |
Devon Energy Corp/De
|
971,748 | $40,152,625 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
167,348 | $29,416,428 | |
| 5 | APA |
APA Corp
|
624,165 | $20,329,053 | |
| 6 | EQT |
EQT Corp
|
277,520 | $14,755,736 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
285,547 | $13,869,016 | |
| 8 | TPL |
Texas Pacific Land Corp
|
28,096 | $12,295,933 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,969,615 | 826,949 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||