Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,188,296
+$31,295,899 QoQ
Shares Held
266,578
+541.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $124,419,139 across 13 Oil & Gas E&P names. COP ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
266,578 | $35,188,296 | |
| 2 | DVN |
Devon Energy Corp/De
|
666,114 | $33,518,856 | |
| 3 | EOG |
Eog Resources Inc
|
172,412 | $24,925,602 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
264,194 | $11,212,393 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
109,628 | $7,125,820 | |
| 6 | GRNT |
Granite Ridge Resources, Inc.
|
702,319 | $4,122,612 | |
| 7 | PNRG |
Primeenergy Resources Corp
|
8,555 | $1,992,031 | |
| 8 | CTRA |
Coterra Energy Inc.
|
55,627 | $1,954,732 |
All Filings in COP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,188,296 | 266,578 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,892,397 | 41,581 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,921,606 | 41,459 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,712,848 | 63,660 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,835,369 | 28,591 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,619,319 | 290,837 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $129,386,541 | 1,131,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $98,047,984 | 770,333 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $66,107,552 | 569,549 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,204,516 | 268,819 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $15,842,487 | 152,905 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,571,806 | 76,321 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,990,778 | 16,871 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,011,835 | 9,887 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $23,047,651 | 319,308 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,187,672 | 445,443 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $1,087,015 | 25,869 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $28,976,208 | 940,786 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||