Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,646,849
-$20,056,291 QoQ
Shares Held
679,558
-1.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $362,929,512 across 9 Oil & Gas E&P names. COP ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
1,774,084 | $94,328,046 | |
| 2 | COP |
Conocophillips
This page
|
679,558 | $70,646,849 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,684,956 | $69,622,381 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
833,612 | $40,488,534 | |
| 5 | EOG |
Eog Resources Inc
|
280,081 | $36,334,908 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
124,549 | $21,893,223 | |
| 7 | TPL |
Texas Pacific Land Corp
|
28,473 | $12,460,923 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
95,383 | $8,697,975 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,646,849 | 679,558 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $90,703,140 | 687,145 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $65,046,780 | 694,870 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,044,724 | 698,221 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $63,746,450 | 710,346 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $76,176,992 | 725,357 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $64,629,386 | 651,703 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $62,082,247 | 589,687 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,653,343 | 582,736 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $71,419,099 | 561,118 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $65,653,022 | 565,633 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $66,116,302 | 551,889 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $90,263,685 | 871,187 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $70,596,645 | 711,588 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $82,217,562 | 696,759 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $70,325,591 | 687,176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,187,621 | 703,570 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $70,283,700 | 702,837 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $31,575,141 | 437,450 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $31,863,488 | 470,171 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $29,759,150 | 488,656 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $26,989,804 | 509,530 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $15,197,199 | 380,025 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $13,514,546 | 411,527 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $17,292,364 | 411,527 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $13,266,330 | 430,725 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||