Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,648,978
-$1,350,718 QoQ
Shares Held
54,338
+2.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#494
of 2,442 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $141,971,882 across 20 Oil & Gas E&P names. COP ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
456,635 | $80,267,300 | |
| 2 | EOG |
Eog Resources Inc
|
109,671 | $14,227,618 | |
| 3 | DVN |
Devon Energy Corp/De
|
296,640 | $12,257,164 | |
| 4 | EQT |
EQT Corp
|
194,272 | $10,329,442 | |
| 5 | TPL |
Texas Pacific Land Corp
|
23,330 | $10,210,141 | |
| 6 | COP |
Conocophillips
This page
|
54,338 | $5,648,978 | |
| 7 | MNR |
Mach Natural Resources LP
|
136,729 | $1,728,254 | |
| 8 | APA |
APA Corp
|
33,142 | $1,079,434 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,648,978 | 54,338 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,999,696 | 53,028 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,699,502 | 50,203 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,948,665 | 52,317 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,711,529 | 52,502 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,548,311 | 52,831 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,177,764 | 52,211 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,583,735 | 53,037 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,191,503 | 54,131 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,644,691 | 60,062 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,988,574 | 60,210 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,523,080 | 62,797 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,493,756 | 62,675 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,675,506 | 57,207 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,060,716 | 51,362 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,439,575 | 53,152 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,729,664 | 52,663 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,798,500 | 57,985 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,252,989 | 58,922 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,357,204 | 64,294 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,034,685 | 66,251 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,312,181 | 81,408 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,395,230 | 84,902 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,673,176 | 81,400 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,216,294 | 76,542 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,189,032 | 103,540 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||