Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,659,222,620
-$1,585,526,572 QoQ
Shares Held
44,817,455
-5.3% QoQ
Ownership
3.73%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#4
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. COP ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in COP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,659,222,620 | 44,817,455 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,244,749,192 | 47,308,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,103,988,585 | 43,841,348 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,143,457,815 | 43,804,396 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,887,121,392 | 43,315,371 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,180,574,091 | 39,807,409 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,546,703,713 | 45,847,572 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,242,625,447 | 40,298,494 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,369,816,869 | 38,204,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,097,471,581 | 32,192,580 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,752,323,454 | 23,712,617 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,274,482,666 | 18,985,665 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,267,511,795 | 12,233,489 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,337,468,263 | 13,481,184 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,036,283,520 | 17,256,640 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,605,688,604 | 15,689,746 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,526,847,595 | 17,000,864 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,015,308,400 | 20,153,084 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,109,780,564 | 15,375,181 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,097,063,470 | 16,188,040 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,099,928,663 | 18,061,226 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,066,311,843 | 20,130,486 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $554,756,036 | 13,872,369 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $404,023,590 | 12,302,789 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $686,969,600 | 16,348,634 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $555,711,125 | 18,042,569 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||