Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,315,507
-$3,374,441 QoQ
Shares Held
128,083
+1.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#344
of 2,428 holders
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 Jun 30, 2026ALLSTATE CORP holds $43,278,462 across 12 Oil & Gas E&P names. COP ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
128,083 | $13,315,507 | |
| 2 | EOG |
Eog Resources Inc
|
54,134 | $7,022,803 | |
| 3 | DVN |
Devon Energy Corp/De
|
131,185 | $5,420,564 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
85,520 | $4,153,706 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
21,132 | $3,714,582 | |
| 6 | OVV |
Ovintiv Inc.
|
47,012 | $2,475,181 | |
| 7 | TPL |
Texas Pacific Land Corp
|
5,133 | $2,246,406 | |
| 8 | APA |
APA Corp
|
50,751 | $1,652,960 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,315,507 | 128,083 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,689,948 | 126,439 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,927,492 | 95,369 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,407,421 | 46,595 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $267,784 | 2,984 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,037,388 | 19,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,850,771 | 38,830 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $461,065 | 4,031 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $513,065 | 4,031 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $461,958 | 3,980 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $510,707 | 4,263 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $441,689 | 4,263 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $422,932 | 4,263 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,386,210 | 62,595 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,335,767 | 61,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,588,157 | 62,222 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,227,100 | 62,271 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,159,101 | 99,184 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $666,179 | 9,830 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $791,030 | 12,989 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $757,206 | 14,295 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $345,753 | 8,646 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $283,934 | 8,646 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $695,935 | 16,562 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,634,740 | 53,076 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||