Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$166,962,359
-$41,798,413 QoQ
Shares Held
1,606,025
+1.5% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
#80
of 2,429 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, 2026YACKTMAN ASSET MANAGEMENT LP holds $1,178,743,133 across 6 Oil & Gas E&P names. COP ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,462,508 | $650,269,066 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
1,014,114 | $178,260,958 | |
| 3 | COP |
Conocophillips
This page
|
1,606,025 | $166,962,359 | |
| 4 | EOG |
Eog Resources Inc
|
1,243,536 | $161,323,925 | |
| 5 | DVN |
Devon Energy Corp/De
|
510,913 | $21,110,925 | |
| 6 | AMPY |
Amplify Energy Corp.
|
205,000 | $815,900 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,962,359 | 1,606,025 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $208,760,772 | 1,581,521 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $145,086,419 | 1,549,903 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $150,184,610 | 1,587,743 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $145,916,881 | 1,625,996 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $177,088,819 | 1,686,239 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $186,830,528 | 1,883,942 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $177,315,944 | 1,684,232 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $207,548,343 | 1,814,551 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $231,133,861 | 1,815,948 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $210,999,474 | 1,817,864 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $218,384,498 | 1,822,909 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $188,896,053 | 1,823,145 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $178,475,218 | 1,798,964 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $208,660,698 | 1,768,311 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $180,811,241 | 1,766,770 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $24,073,570 | 268,050 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $26,805,000 | 268,050 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $19,383,939 | 268,550 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $17,955,661 | 264,950 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $80,989,935 | 1,329,884 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $82,202,659 | 1,551,872 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $61,198,656 | 1,530,349 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $49,698,972 | 1,513,367 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $58,530,876 | 1,392,929 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $43,088,183 | 1,398,967 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||