Position in COP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,408,864
-$9,742,484 QoQ
Shares Held
128,981
-26.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#336
of 2,392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $29,663,531 across 14 Oil & Gas E&P names. COP ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
128,981 | $13,408,864 | |
| 2 | EQT |
EQT Corp
|
143,848 | $7,648,397 | |
| 3 | EOG |
Eog Resources Inc
|
16,356 | $2,121,863 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
23,007 | $1,117,449 | |
| 5 | TPL |
Texas Pacific Land Corp
|
2,432 | $1,064,340 | |
| 6 | DVN |
Devon Energy Corp/De
|
18,041 | $745,454 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
20,037 | $704,100 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
7,193 | $655,929 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,408,864 | 128,981 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $23,151,348 | 175,389 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $16,442,689 | 175,651 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $17,794,743 | 188,125 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $16,435,341 | 183,144 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $19,951,279 | 189,976 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $8,012,340 | 80,794 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $7,720,181 | 73,330 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $8,412,533 | 73,549 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,438,663 | 66,300 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $7,708,788 | 66,415 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,074,307 | 25,662 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,672,128 | 54,745 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $5,715,388 | 57,609 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $6,828,778 | 57,871 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,972,255 | 58,357 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,184,910 | 57,732 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $6,272,700 | 62,727 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,803,271 | 80,400 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,270,797 | 63,019 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,202,913 | 52,593 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $3,010,814 | 56,840 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,370,647 | 59,281 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,188,818 | 66,651 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,335,086 | 198,360 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,177,186 | 200,558 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||