Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,517,373
-$3,012,039 QoQ
Shares Held
43,453
-23.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#549
of 2,439 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $143,051,131 across 9 Oil & Gas E&P names. COP ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
436,694 | $39,822,125 | |
| 2 | TPL |
Texas Pacific Land Corp
|
81,123 | $35,502,669 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
179,012 | $31,466,729 | |
| 4 | MUR |
Murphy Oil Corp
|
571,928 | $18,621,975 | |
| 5 | LB |
LandBridge Co LLC
|
128,490 | $10,181,547 | |
| 6 | COP |
Conocophillips
This page
|
43,453 | $4,517,373 | |
| 7 | DVN |
Devon Energy Corp/De
|
34,067 | $1,407,648 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
24,687 | $1,199,047 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,517,373 | 43,453 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,529,412 | 57,041 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,953,524 | 42,234 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,360,053 | 88,382 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,008,218 | 89,238 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,854,236 | 84,310 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,919,198 | 39,520 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,889,106 | 84,433 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,490,836 | 56,748 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,068,367 | 55,534 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,380,135 | 54,968 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,722,337 | 56,113 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,882,457 | 56,775 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,222,763 | 12,325 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,531,522 | 12,979 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,328,270 | 12,979 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,076,732 | 11,989 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,121,900 | 11,219 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $822,491 | 11,395 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $767,901 | 11,331 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $781,956 | 12,840 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $680,982 | 12,856 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $509,912 | 12,751 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $378,152 | 11,515 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $434,528 | 10,341 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $442,041 | 14,352 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||