Fisher Asset Management, LLC

Position in COP — Conocophillips

CIK 850529 PLANO, TX

Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$97,737,474

-$1,911,003,678 QoQ

Shares Held

940,145

-93.8% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#102

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Fisher Asset Management, LLC holds $422,320,223 across 18 Oil & Gas E&P names. COP ranks #1 (23.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	940,145	$97,737,474
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	1,665,176	$65,774,452
3	APA	APA Corp	1,415,236	$46,094,236
4	MTDR	Matador Resources Co	795,511	$39,600,537
5	MUR	Murphy Oil Corp	1,028,741	$33,495,806
6	EOG	Eog Resources Inc	256,888	$33,326,080
7	RRC	Range Resources Corp	718,575	$26,723,804
8	SM	SM Energy Co	986,852	$25,756,837

All Filings in COP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$97,737,474	940,145	-93.8%	Shares	Defined	2026-08-04
2026-03-31	$2,008,741,152	15,217,736	+2.5%	Shares	Defined	2026-05-05
2025-12-31	$1,389,862,024	14,847,367	+1.3%	Shares	Defined	2026-02-09
2025-09-30	$1,386,118,643	14,653,966	+1.8%	Shares	Defined	2025-11-12
2025-06-30	$1,291,706,342	14,393,875	+1.6%	Shares	Defined	2025-08-13
2025-03-31	$1,488,099,163	14,169,674	+2.8%	Shares	Defined	2025-05-14
2024-12-31	$1,366,640,150	13,780,782	+10.6%	Shares	Defined	2025-02-05
2024-09-30	$1,311,368,838	12,456,011	+59.7%	Shares	Defined	2024-11-12
2024-06-30	$892,160,682	7,799,971	+3.5%	Shares	Defined	2024-08-14
2024-03-31	$958,857,516	7,533,450	+1.6%	Shares	Defined	2024-05-09
2023-12-31	$860,398,240	7,412,753	+2.7%	Shares	Defined	2024-03-05
2023-09-30	$865,103,833	7,221,234	+0.8%	Shares	Defined	2023-11-13
2023-06-30	$742,581,676	7,167,085	+2.2%	Shares	Defined	2023-12-12
2023-03-31	$695,864,396	7,014,055	+1.6%	Shares	Defined	2023-12-12
2022-12-31	$814,264,074	6,900,543	-0.3%	Shares	Defined	2023-02-03
2022-09-30	$708,539,937	6,923,392	+2.4%	Shares	Defined	2022-11-08
2022-06-30	$607,213,313	6,761,088	+3.9%	Shares	Defined	2022-08-09
2022-03-31	$650,783,200	6,507,832	+5.1%	Shares	Defined	2022-05-05
2021-12-31	$447,081,404	6,193,979	+4.0%	Shares	Defined	2022-02-02
2021-09-30	$403,550,628	5,954,709	+6.5%	Shares	Defined	2021-10-26
2021-06-30	$340,485,322	5,590,892	+4.8%	Shares	Defined	2021-07-27
2021-03-31	$282,672,074	5,336,456	+4.3%	Shares	Defined	2021-04-27
2020-12-31	$204,523,696	5,114,371	+4.0%	Shares	Defined	2021-01-29
2020-09-30	$161,541,996	4,919,062	+2.4%	Shares	Defined	2020-11-12
2020-06-30	$201,812,479	4,802,772	+5.1%	Shares	Defined	2020-08-07
2020-03-31	$140,770,907	4,570,484	—	Shares	Defined	2020-04-28
No filing history on record for this holder in this stock.