Position in COP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$49,983,135
-$13,739,601 QoQ
Shares Held
480,792
-0.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#162
of 2,436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 1%
None 53%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $225,549,274 across 25 Oil & Gas E&P names. COP ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
2,381,085 | $98,386,430 | |
| 2 | COP |
Conocophillips
This page
|
480,792 | $49,983,135 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
128,223 | $22,539,037 | |
| 4 | EOG |
Eog Resources Inc
|
173,384 | $22,493,106 | |
| 5 | RRC |
Range Resources Corp
|
163,156 | $6,067,771 | |
| 6 | OVV |
Ovintiv Inc.
|
80,348 | $4,230,321 | |
| 7 | TPL |
Texas Pacific Land Corp
|
9,221 | $4,035,478 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
62,921 | $2,485,379 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,983,135 | 480,792 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $63,722,736 | 482,748 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $44,455,200 | 474,898 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $47,136,938 | 498,329 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $51,574,564 | 574,711 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $61,937,329 | 589,767 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $68,324,658 | 688,965 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $83,856,571 | 796,510 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $160,163,225 | 1,400,273 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $167,658,434 | 1,317,241 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $158,331,085 | 1,364,100 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $163,869,266 | 1,367,857 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $135,059,260 | 1,303,535 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $126,966,078 | 1,279,771 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $154,197,680 | 1,306,760 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $127,286,191 | 1,243,758 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $100,422,396 | 1,118,165 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $104,929,100 | 1,049,291 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $59,804,810 | 828,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,310,805 | 727,620 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $37,029,208 | 608,033 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,169,076 | 437,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,442,096 | 486,174 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $14,599,314 | 444,559 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $21,120,132 | 502,621 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $13,974,511 | 453,718 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||