Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,473,882
-$2,538,878 QoQ
Shares Held
81,511
-2.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#403
of 2,430 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $16,078,304 across 21 Oil & Gas E&P names. COP ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
81,511 | $8,473,882 | |
| 2 | EQT |
EQT Corp
|
85,226 | $4,531,465 | |
| 3 | EOG |
Eog Resources Inc
|
14,553 | $1,887,959 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
8,986 | $436,449 | |
| 5 | DVN |
Devon Energy Corp/De
|
10,067 | $415,968 | |
| 6 | MTDR |
Matador Resources Co
|
1,000 | $49,780 | |
| 7 | APA |
APA Corp
|
1,490 | $48,529 | |
| 8 | PR |
Permian Resources Corp
|
2,622 | $48,271 |
All Filings in COP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,473,882 | 81,511 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $11,012,760 | 83,430 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,426,395 | 90,016 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,967,601 | 94,805 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,723,801 | 97,212 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,588,008 | 53,209 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,300,337 | 53,447 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $5,752,392 | 54,639 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,514,945 | 48,216 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $4,004,355 | 31,461 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $3,011,667 | 25,947 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $2,677,050 | 22,346 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $1,925,384 | 18,583 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $565,496 | 5,700 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $216,530 | 1,835 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $238,963 | 2,335 | Shares | Other | 2022-10-25 | |
| No filing history on record for this holder in this stock. | ||||||