BARINGS LLC

Position in COP — Conocophillips

CIK 9015 CHARLOTTE, NC

Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$11,828,880

-$3,406,692 QoQ

Shares Held

113,783

-1.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#359

of 2,423 holders

Holding Since

Mar 2020

26 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, 2026

BARINGS LLC holds $39,778,708 across 5 Oil & Gas E&P names. COP ranks #1 (29.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	113,783	$11,828,880
2	EOG	Eog Resources Inc	75,916	$9,848,582
3	DVN	Devon Energy Corp/De	208,091	$8,598,320
4	FANG	Diamondback Energy, Inc.	36,210	$6,364,993
5	EQT	EQT Corp	59,017	$3,137,933

All Filings in COP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,828,880	113,783	-1.4%	Shares	Defined	2026-08-07
2026-03-31	$15,235,572	115,421	+0.6%	Shares	Defined	2026-05-06
2025-12-31	$10,744,836	114,783	+1.7%	Shares	Defined	2026-02-12
2025-09-30	$10,670,792	112,811	+0.2%	Shares	Defined	2025-11-10
2025-06-30	$10,103,108	112,582	+27.8%	Shares	Defined	2025-08-12
2025-03-31	$9,252,472	88,102	-13.4%	Shares	Defined	2025-05-09
2024-12-31	$10,086,481	101,709	-0.9%	Shares	Defined	2025-02-07
2024-09-30	$10,806,992	102,650	+0.1%	Shares	Defined	2024-11-13
2024-06-30	$11,726,237	102,520	-21.7%	Shares	Defined	2024-11-06
2024-03-31	$16,671,898	130,986	0.0%	Shares	Defined	2024-05-08
2023-12-31	$15,203,545	130,986	-0.4%	Shares	Defined	2024-02-08
2023-09-30	$15,757,653	131,533	-8.9%	Shares	Defined	2023-11-13
2023-06-30	$14,952,062	144,311	0.0%	Shares	Defined	2023-08-08
2023-03-31	$14,317,094	144,311	-9.9%	Shares	Defined	2023-05-09
2022-12-31	$18,901,358	160,181	-0.0%	Shares	Defined	2023-02-13
2022-09-30	$16,394,970	160,201	-3.7%	Shares	Defined	2022-11-14
2022-06-30	$14,936,929	166,317	+3.1%	Shares	Defined	2022-08-08
2022-03-31	$16,124,100	161,241	+2.8%	Shares	Defined	2022-05-13
2021-12-31	$11,318,977	156,816	-0.3%	Shares	Defined	2022-02-09
2021-09-30	$10,661,372	157,317	-16.6%	Shares	Defined	2021-11-12
2021-06-30	$11,484,643	188,582	-21.0%	Shares	Defined	2021-08-11
2021-03-31	$12,646,215	238,743	+2540.1%	Shares	Defined	2021-05-11
2020-12-31	$361,629	9,043	-90.5%	Shares	Defined	2021-02-16
2020-09-30	$3,120,258	95,014	+41.6%	Shares	Defined	2020-11-12
2020-06-30	$2,818,994	67,087	0.0%	Shares	Defined	2020-08-14
2020-03-31	$2,066,278	67,087	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.