Position in COP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$33,174,372
+$32,975,957 QoQ
Shares Held
251,321
+11266.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $130,499,315 across 27 Oil & Gas E&P names. COP ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
251,321 | $33,174,372 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
497,486 | $32,336,590 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
258,141 | $10,955,504 | |
| 4 | AMPY |
Amplify Energy Corp.
|
1,377,819 | $8,597,590 | |
| 5 | OBE |
Obsidian Energy Ltd.
|
845,305 | $8,005,038 | |
| 6 | OVV |
Ovintiv Inc.
|
133,879 | $7,947,057 | |
| 7 | PR |
Permian Resources Corp
|
273,334 | $5,827,480 | |
| 8 | CRC |
California Resources Corp
|
60,209 | $4,167,666 |
All Filings in COP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,174,372 | 251,321 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $198,415 | 2,211 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $5,206,576 | 49,577 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $107,301 | 1,082 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,760,913 | 16,726 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,828,388 | 24,728 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $53,457 | 420 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,220,243 | 10,513 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,464,855 | 28,922 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,186,007 | 30,750 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $2,821,830 | 28,443 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,835,658 | 24,031 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,145,583 | 69,822 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,094,807 | 223,748 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $20,488,900 | 204,889 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,665,623 | 133,910 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,154,190 | 17,031 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,699,370 | 60,745 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,551,968 | 29,299 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $177,035 | 4,427 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $291,947 | 8,890 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $266,700 | 6,347 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $131,054 | 4,255 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||