Position in COP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$90,219,087
+$7,264,479 QoQ
Shares Held
867,825
+38.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#106
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $290,363,271 across 18 Oil & Gas E&P names. COP ranks #2 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,036,207 | $134,427,134 | |
| 2 | COP |
Conocophillips
This page
|
867,825 | $90,219,087 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,003,689 | $41,472,429 | |
| 4 | SM |
SM Energy Co
|
404,968 | $10,569,664 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
68,330 | $3,318,788 | |
| 6 | APA |
APA Corp
|
89,776 | $2,924,004 | |
| 7 | CRC |
California Resources Corp
|
50,014 | $2,644,240 | |
| 8 | TPL |
Texas Pacific Land Corp
|
4,251 | $1,860,407 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,219,087 | 867,825 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $82,954,608 | 628,444 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,513,374 | 122,993 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $733,261 | 7,752 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,539,321 | 306,879 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $84,540,889 | 804,998 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,643,277 | 26,654 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,649,004 | 34,660 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $73,102,774 | 639,122 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $104,792,296 | 823,321 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $104,983,225 | 904,482 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $82,859,190 | 691,646 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $62,320,586 | 601,492 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $50,046,682 | 504,452 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,184,232 | 247,324 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $58,696,185 | 573,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,099,964 | 847,344 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $131,548,600 | 1,315,486 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $99,753,553 | 1,382,011 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $97,647,353 | 1,440,864 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $86,034,769 | 1,412,722 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $75,950,081 | 1,433,832 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $59,122,895 | 1,478,442 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $51,326,227 | 1,562,918 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $76,559,221 | 1,821,971 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $50,926,876 | 1,653,470 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||