Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,428,247,803
-$599,976,549 QoQ
Shares Held
13,738,436
-10.6% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#17
of 2,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 81%
None 19%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,710,955,808 across 40 Oil & Gas E&P names. COP ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
13,738,436 | $1,428,247,803 | |
| 2 | EOG |
Eog Resources Inc
|
9,274,800 | $1,203,219,800 | |
| 3 | DVN |
Devon Energy Corp/De
|
5,185,567 | $214,267,626 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,408,840 | $128,472,118 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
562,281 | $98,837,751 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,791,143 | $86,995,813 | |
| 7 | EQT |
EQT Corp
|
1,426,698 | $75,857,530 | |
| 8 | PR |
Permian Resources Corp
|
2,979,456 | $54,851,782 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,428,247,803 | 13,738,436 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,028,224,352 | 15,365,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,286,620,957 | 13,744,482 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,229,166,210 | 12,994,674 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $967,277,304 | 10,778,664 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $861,464,459 | 8,202,861 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $706,978,465 | 7,128,955 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $806,158,225 | 7,657,278 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $884,111,417 | 7,729,598 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $993,555,823 | 7,806,064 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $915,168,886 | 7,884,629 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $966,042,639 | 8,063,795 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $767,145,323 | 7,404,163 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $761,805,212 | 7,678,714 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,337,512,772 | 11,334,854 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,210,221,768 | 11,825,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,053,148,070 | 11,726,401 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,118,734,700 | 11,187,347 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $797,217,558 | 11,044,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $728,880,170 | 10,755,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $639,725,690 | 10,504,527 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $426,880,936 | 8,058,919 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $399,545,365 | 9,991,132 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $505,635,868 | 15,396,951 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $712,250,468 | 16,950,273 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $478,297,448 | 15,529,138 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||