Position in COP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,843,498,008
-$2,195,165,032 QoQ
Shares Held
65,828,184
-3.9% QoQ
Ownership
5.48%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#3
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 1%
None 90%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,309,791,347 across 56 Oil & Gas E&P names. COP ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,843,498,008 | 65,828,184 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,038,663,040 | 68,474,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,042,676,118 | 64,551,609 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,195,097,891 | 65,494,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,026,944,771 | 67,160,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,343,049,439 | 69,920,486 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,311,561,331 | 73,727,552 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,046,263,327 | 66,928,793 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,435,670,766 | 56,265,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,950,948,180 | 70,324,860 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,300,370,795 | 71,511,767 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,658,200,792 | 55,577,636 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,911,114,929 | 57,051,587 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,805,571,276 | 58,518,005 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,105,919,880 | 60,219,660 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,219,022,705 | 60,768,250 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,713,867,661 | 63,621,731 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,601,973,000 | 66,019,730 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,854,468,715 | 67,255,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,602,300,548 | 67,910,588 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,415,124,485 | 72,497,939 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,765,763,580 | 71,092,384 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,331,202,173 | 58,294,628 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,805,342,317 | 54,973,883 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,262,012,362 | 53,831,803 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,634,868,712 | 53,080,153 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||