KORNITZER CAPITAL MANAGEMENT INC /KS
Position in COP — Conocophillips
CIK 898358
SHAWNEE MISSION, KS
Position in COP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$68,431,968
+$19,849,689 QoQ
Shares Held
518,424
-0.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $184,686,869 across 11 Oil & Gas E&P names. COP ranks #2 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
1,792,957 | $76,093,095 | |
| 2 | COP |
Conocophillips
This page
|
518,424 | $68,431,968 | |
| 3 | EGY |
Vaalco Energy Inc /De/
|
3,378,835 | $21,421,813 | |
| 4 | MTDR |
Matador Resources Co
|
84,935 | $5,366,193 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
90,560 | $4,412,988 | |
| 6 | SM |
SM Energy Co
|
92,007 | $2,868,778 | |
| 7 | CRGY |
Crescent Energy Co
|
150,000 | $2,025,000 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
63,400 | $1,853,182 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,431,968 | 518,424 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $48,582,279 | 518,986 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $50,000,084 | 528,598 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $47,556,007 | 529,931 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $56,188,745 | 535,029 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $53,103,849 | 535,483 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $56,207,202 | 533,883 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $62,184,860 | 543,669 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $69,902,685 | 549,204 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $63,398,594 | 546,210 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $65,772,596 | 549,020 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $56,833,193 | 548,530 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $54,300,113 | 547,325 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $64,232,474 | 544,343 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $57,254,420 | 559,453 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $50,611,617 | 563,541 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $56,471,100 | 564,711 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $45,332,288 | 628,045 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $43,040,049 | 635,090 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $38,315,844 | 629,160 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $30,266,528 | 571,390 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $22,217,844 | 555,585 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $16,811,190 | 511,912 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $21,106,814 | 502,304 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $15,489,012 | 502,890 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||