Position in COP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$36,041,788
-$13,982,780 QoQ
Shares Held
346,689
-8.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#196
of 2,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $121,905,471 across 44 Oil & Gas E&P names. COP ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
346,689 | $36,041,788 | |
| 2 | EOG |
Eog Resources Inc
|
167,015 | $21,666,855 | |
| 3 | DVN |
Devon Energy Corp/De
|
262,123 | $10,830,922 | |
| 4 | TPL |
Texas Pacific Land Corp
|
24,180 | $10,582,135 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
60,066 | $10,558,401 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
123,399 | $5,993,488 | |
| 7 | APA |
APA Corp
|
128,431 | $4,182,997 | |
| 8 | EQT |
EQT Corp
|
75,827 | $4,031,721 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,041,788 | 346,689 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $50,024,568 | 378,974 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $37,095,114 | 396,273 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $36,887,262 | 389,970 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $38,591,879 | 430,041 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $48,911,174 | 465,732 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $47,699,876 | 480,991 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $46,116,008 | 438,032 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $45,183,073 | 395,026 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $49,429,824 | 388,355 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $47,747,135 | 411,365 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $51,924,075 | 433,423 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $46,559,950 | 449,377 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $45,245,514 | 456,058 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $54,116,216 | 458,612 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $47,892,049 | 467,970 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $42,590,416 | 474,228 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $45,851,600 | 458,516 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $34,049,904 | 471,736 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $28,929,318 | 426,875 | Shares | Other | 2021-10-18 | |
| 2021-06-30 | $35,331,378 | 580,154 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $28,916,905 | 545,911 | Shares | Other | 2021-04-26 | |
| 2020-12-31 | $13,029,461 | 325,818 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $13,189,135 | 401,618 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $13,111,962 | 312,041 | Shares | Other | 2020-07-27 | |
| 2020-03-31 | $9,692,144 | 314,680 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||