Position in COP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,546,993
-$1,496,131 QoQ
Shares Held
53,357
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#501
of 2,436 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $24,771,484 across 12 Oil & Gas E&P names. COP ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
65,801 | $6,000,393 | |
| 2 | COP |
Conocophillips
This page
|
53,357 | $5,546,993 | |
| 3 | GPOR |
Gulfport Energy Corp
|
21,111 | $3,582,536 | |
| 4 | TALO |
Talos Energy Inc.
|
207,800 | $2,682,698 | |
| 5 | REPX |
Riley Exploration Permian, Inc.
|
55,466 | $1,828,159 | |
| 6 | SM |
SM Energy Co
|
58,300 | $1,521,630 | |
| 7 | EQT |
EQT Corp
|
25,697 | $1,366,309 | |
| 8 | APA |
APA Corp
|
22,534 | $733,932 |
All Filings in COP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,546,993 | 53,357 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,043,124 | 53,357 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,072,823 | 139,652 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,516,438 | 142,895 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,567,439 | 184,616 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $19,722,861 | 187,801 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,781,916 | 28,052 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $824,974 | 7,836 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,600,502 | 48,964 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,342,832 | 41,977 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,362,898 | 46,204 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,566,118 | 54,809 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,706,838 | 55,080 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,936,527 | 59,838 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $335,828 | 2,846 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $267,823 | 2,617 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $217,879 | 2,426 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $218,300 | 2,183 | Shares | Sole | 2022-05-12 | |
| 2020-09-30 | $426,230 | 12,979 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,475,037 | 130,296 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,140,413 | 134,429 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||