Position in COP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,043,124
-$6,029,699 QoQ
Shares Held
53,357
-61.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 65.51530258447814.ToString("F0")%
Shared 0.ToString("F0")%
None 34.484697415521865.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $19,356,085 across 12 Oil & Gas E&P names. COP ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
53,357 | $7,043,124 | |
| 2 | TALO |
Talos Energy Inc.
|
220,730 | $3,478,704 | |
| 3 | SM |
SM Energy Co
|
69,826 | $2,177,174 | |
| 4 | REPX |
Riley Exploration Permian, Inc.
|
37,041 | $1,350,144 | |
| 5 | GPOR |
Gulfport Energy Corp
|
6,305 | $1,333,948 | |
| 6 | INR |
Infinity Natural Resources, Inc.
|
57,647 | $1,015,163 | |
| 7 | CRC |
California Resources Corp
|
14,327 | $991,714 | |
| 8 | CHRD |
Chord Energy Corp
|
4,810 | $683,885 |
All Filings in COP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||