MORGAN STANLEY

Position in COP — Conocophillips

CIK 895421 NEW YORK, NY

Back to COP Full portfolio

Position in COP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,481,583,236

+$917,393,374 QoQ

Shares Held

18,799,873

+12.5% QoQ

Ownership

1.54%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 66.72093476376145.ToString("F0")% Shared 0.ToString("F0")% None 33.279065236238566.ToString("F0")%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

MORGAN STANLEY holds $11,365,535,947 across 77 Oil & Gas E&P names. COP ranks #1 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	18,799,873	$2,481,583,236
2	EQT	EQT Corp	28,450,551	$1,810,593,059
3	EOG	Eog Resources Inc	6,779,590	$980,125,315
4	FANG	Diamondback Energy, Inc.	3,751,908	$742,089,877
5	OXY	Occidental Petroleum Corp /De/	10,976,687	$713,484,655
6	DVN	Devon Energy Corp/De	11,726,849	$590,095,035
7	CNQ	CANADIAN NATURAL RESOURCES Ltd	10,192,029	$496,657,568
8	TPL	Texas Pacific Land Corp	964,476	$457,701,725

All Filings in COP

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,481,583,236	18,799,873	+12.5%	Shares	Defined	2026-05-15
2025-12-31	$1,564,189,862	16,709,645	-3.0%	Shares	Defined	2026-05-27
2025-09-30	$1,628,977,421	17,221,455	+2.7%	Shares	Defined	2026-05-27
2025-06-30	$1,505,205,691	16,772,963	-2.9%	Shares	Defined	2025-08-15
2025-03-31	$1,813,290,961	17,266,149	-17.2%	Shares	Defined	2025-05-15
2024-12-31	$2,068,046,448	20,853,549	+16.2%	Shares	Defined	2025-05-15
2024-09-30	$1,889,854,848	17,950,749	-4.9%	Shares	Defined	2025-05-14
2024-06-30	$2,158,174,329	18,868,459	+5.2%	Shares	Defined	2025-05-14
2024-03-31	$2,283,855,928	17,943,557	+2.1%	Shares	Defined	2024-10-17
2023-12-31	$2,039,787,476	17,573,770	+2.9%	Shares	Defined	2024-08-16
2023-09-30	$2,046,385,139	17,081,679	-0.2%	Shares	Defined	2023-11-15
2023-06-30	$1,773,121,231	17,113,418	+2.6%	Shares	Defined	2023-08-14
2023-03-31	$1,655,442,755	16,686,249	+0.2%	Shares	Defined	2023-05-15
2022-12-31	$1,964,431,314	16,647,723	+26.6%	Shares	Defined	2023-02-14
2022-09-30	$1,345,768,229	13,149,973	+0.3%	Shares	Defined	2022-11-14
2022-06-30	$1,177,749,653	13,113,792	+67.3%	Shares	Defined	2022-10-27
2022-03-31	$784,043,300	7,840,433	-9.3%	Shares	Defined	2022-10-27
2021-12-31	$623,786,990	8,642,103	-5.2%	Shares	Defined	2022-02-14
2021-09-30	$617,821,133	9,116,440	+1.2%	Shares	Defined	2021-11-15
2021-06-30	$548,642,188	9,008,903	+1.9%	Shares	Defined	2021-08-23
2021-03-31	$468,418,260	8,843,086	+20.3%	Shares	Defined	2021-05-17
2020-12-31	$293,938,731	7,350,306	-0.7%	Shares	Defined	2021-02-16
2020-09-30	$243,151,329	7,404,121	-18.0%	Shares	Defined	2020-11-13
2020-06-30	$379,317,054	9,027,060	+16.2%	Shares	Defined	2020-08-14
2020-03-31	$239,256,919	7,768,082	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.