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Equibles

HSBC HOLDINGS PLC

Position in COP — Conocophillips

CIK 873630 LONDON, X0
Back to COP Full portfolio

Position in COP

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$352,905,300
+$72,730,673 QoQ
Shares Held
2,673,525
-10.7% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99.59098942407496.ToString("F0")% Shared 0.ToString("F0")% None 0.40901057592504275.ToString("F0")%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Derivatives in COP

reported options exposure · as of Mar 31, 2026
CallValue
$5,306,400
CallShares
40,200
PutValue
$23,377,200
PutShares
177,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

HSBC HOLDINGS PLC holds $1,320,427,533 across 27 Oil & Gas E&P names. COP ranks #1 (26.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
This page 		2,673,525 $352,905,300
2 EOG
Eog Resources Inc
 1,850,502 $267,527,069
3 DVN
Devon Energy Corp/De
 2,666,962 $134,201,525
4 EXE
EXPAND ENERGY Corp
 941,165 $103,321,090
5 CTRA
Coterra Energy Inc.
 2,908,997 $102,222,151
6 EQT
EQT Corp
 1,227,656 $78,128,025
7 OXY
Occidental Petroleum Corp /De/
 1,179,755 $76,684,075
8 FANG
Diamondback Energy, Inc.
 334,486 $66,157,984

All Filings in COP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $352,905,300 2,673,525
2026-03-31 $5,306,400 40,200
2026-03-31 $23,377,200 177,100
2025-12-31 $4,792,832 51,200
2025-12-31 $26,959,680 288,000
2025-12-31 $280,174,627 2,992,999
2025-09-30 $277,578,133 2,934,540
2025-09-30 $24,375,843 257,700
2025-09-30 $10,281,933 108,700
2025-06-30 $21,959,378 244,700
2025-06-30 $263,657,817 2,938,019
2025-06-30 $9,180,402 102,300
2025-03-31 $28,859,496 274,800
2025-03-31 $303,506,113 2,889,984
2025-03-31 $8,013,026 76,300
2024-12-31 $335,873,806 3,386,849
2024-12-31 $7,655,924 77,200
2024-12-31 $18,207,612 183,600
2024-09-30 $369,799,148 3,512,530
2024-09-30 $13,423,200 127,500
2024-06-30 $376,412,219 3,290,892
2024-06-30 $5,147,100 45,000
2024-03-31 $4,709,360 37,000
2024-03-31 $379,711,487 2,983,277
2023-12-31 $2,774,073 23,900
2023-12-31 $332,898,269 2,868,082
2023-09-30 $280,660,250 2,342,740
2023-09-30 $2,863,220 23,900
2023-06-30 $2,476,279 23,900
2023-06-30 $224,990,558 2,171,514
2023-03-31 $3,561,639 35,900
2023-03-31 $203,534,168 2,051,549
2022-12-31 $255,737,742 2,167,269
2022-12-31 $4,236,200 35,900
2022-12-31 $1,758,200 14,900
2022-09-30 $161,527,925 1,578,346
2022-09-30 $2,783,648 27,200
2022-09-30 $3,674,006 35,900
2022-06-30 $137,199,947 1,527,669
2022-06-30 $1,580,656 17,600
2022-03-31 $450,000 4,500
2022-03-31 $150,233,600 1,502,336
2021-12-31 $101,026,301 1,399,644
2021-09-30 $94,441,287 1,393,556
2021-06-30 $89,961,904 1,477,207
2021-03-31 $96,925,456 1,829,818
2020-12-31 $61,149,705 1,529,125
2020-09-30 $52,337,302 1,593,706
2020-06-30 $90,198,785 2,146,568
2020-06-30 $6,164,334 146,700

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