Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,410,560
+$8,208,592 QoQ
Shares Held
321,379
+68.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#207
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)
Derivatives in COP
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$5,123
PutShares
10,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MACKENZIE FINANCIAL CORP holds $1,669,556,151 across 25 Oil & Gas E&P names. COP ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
27,195,960 | $1,074,240,420 | |
| 2 | OVV |
Ovintiv Inc.
|
3,177,665 | $167,304,062 | |
| 3 | SM |
SM Energy Co
|
3,674,134 | $95,894,897 | |
| 4 | DVN |
Devon Energy Corp/De
|
1,448,948 | $59,870,531 | |
| 5 | VET |
Vermilion Energy Inc.
|
5,592,448 | $52,401,237 | |
| 6 | PR |
Permian Resources Corp
|
2,622,673 | $48,283,409 | |
| 7 | COP |
Conocophillips
This page
|
321,379 | $33,410,560 | |
| 8 | EOG |
Eog Resources Inc
|
224,035 | $29,064,060 |
All Filings in COP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,410,560 | 321,379 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,201,968 | 190,924 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,698,058 | 178,379 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,123 | 10,900 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $33,858,017 | 357,945 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,400 | 10,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $31,514,893 | 351,180 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,275,902 | 316,853 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $29,338,948 | 295,845 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $123,387,001 | 1,171,989 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $144,402,119 | 1,262,477 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $158,086,087 | 1,242,034 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $137,546,432 | 1,185,030 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $141,318,595 | 1,179,621 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $111,207,617 | 1,073,329 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $29,680,457 | 299,168 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $36,156,498 | 306,411 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,008,303 | 302,993 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $29,408,823 | 327,456 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $43,006,300 | 430,063 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,616,825 | 410,319 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,151,033 | 400,635 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $22,282,518 | 365,887 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $19,652,187 | 371,006 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,857,504 | 321,518 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,306,637 | 222,492 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,183,471 | 218,550 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,808,319 | 383,387 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||