Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,892,253
-$1,676,595 QoQ
Shares Held
47,059
-5.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#526
of 2,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $42,583,141 across 11 Oil & Gas E&P names. COP ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
558,213 | $18,180,997 | |
| 2 | CNX |
CNX Resources Corp
|
198,085 | $6,721,024 | |
| 3 | TPL |
Texas Pacific Land Corp
|
13,653 | $5,975,098 | |
| 4 | COP |
Conocophillips
This page
|
47,059 | $4,892,253 | |
| 5 | EGY |
Vaalco Energy Inc /De/
|
773,383 | $3,928,785 | |
| 6 | CHRD |
Chord Energy Corp
|
7,331 | $837,933 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
6,344 | $578,509 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,529 | $444,547 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,892,253 | 47,059 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,568,848 | 49,764 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,520,146 | 48,287 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,189,396 | 54,862 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,630,377 | 62,741 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,602,396 | 43,824 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,059,157 | 51,015 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,598,790 | 53,180 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,183,725 | 54,063 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,160,136 | 56,255 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,703,622 | 57,755 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,041,844 | 58,780 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,336,667 | 80,462 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $9,022,752 | 90,946 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,656,040 | 98,780 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,807,651 | 95,834 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,538,492 | 61,669 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $480,000 | 4,800 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $346,464 | 4,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $325,296 | 4,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $292,320 | 4,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $593,105 | 11,197 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $447,768 | 11,197 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $410,401 | 12,497 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $525,123 | 12,497 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $816,107 | 26,497 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||