Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$90,933,216
-$8,762,929 QoQ
Shares Held
688,888
-35.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 94.24957322525577.ToString("F0")%
None 5.750426774744225.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $941,455,568 across 30 Oil & Gas E&P names. COP ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
12,004,421 | $584,975,433 | |
| 2 | COP |
Conocophillips
This page
|
688,888 | $90,933,216 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
232,285 | $45,943,648 | |
| 4 | EOG |
Eog Resources Inc
|
316,305 | $45,728,212 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
429,053 | $27,888,445 | |
| 6 | EQT |
EQT Corp
|
408,334 | $25,986,375 | |
| 7 | DVN |
Devon Energy Corp/De
|
489,663 | $24,639,840 | |
| 8 | VET |
Vermilion Energy Inc.
|
1,664,171 | $22,932,275 |
All Filings in COP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,933,216 | 688,888 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,696,145 | 1,065,016 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $85,025,151 | 898,881 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $90,056,151 | 1,003,523 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $162,227,016 | 1,544,725 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $63,859,626 | 643,941 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $77,439,439 | 735,557 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $72,698,210 | 635,585 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $53,196,929 | 417,952 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,147,560 | 294,198 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $38,458,314 | 321,021 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $28,922,523 | 279,148 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $11,137,907 | 112,266 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $11,688,136 | 99,052 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $122,061,222 | 1,192,703 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $12,765,234 | 142,136 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $11,688,900 | 116,889 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $57,717,509 | 799,633 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||