Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$99,847,704
+$28,177,268 QoQ
Shares Held
756,422
-1.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.63293505477102.ToString("F0")%
None 2.367064945228986.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Fayez Sarofim & Co holds $369,925,427 across 6 Oil & Gas E&P names. COP ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,728,678 | $249,914,976 | |
| 2 | COP |
Conocophillips
This page
|
756,422 | $99,847,704 | |
| 3 | OVV |
Ovintiv Inc.
|
165,824 | $9,843,312 | |
| 4 | BSM |
Black Stone Minerals, L.P.
|
633,364 | $9,576,463 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,965 | $388,657 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
5,451 | $354,315 |
All Filings in COP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,847,704 | 756,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,670,436 | 765,628 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $136,800,975 | 1,446,252 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $134,105,211 | 1,494,375 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $165,118,534 | 1,572,258 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $174,063,679 | 1,755,205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $184,666,067 | 1,754,047 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $195,269,306 | 1,707,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $196,001,143 | 1,539,921 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $179,469,638 | 1,546,219 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $185,245,182 | 1,546,287 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $133,276,960 | 1,286,333 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $137,016,449 | 1,381,075 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $147,647,854 | 1,251,253 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $128,945,840 | 1,259,975 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $112,765,614 | 1,255,602 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $126,020,700 | 1,260,207 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,695,395 | 1,256,517 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $83,500,092 | 1,232,110 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,162,597 | 1,234,197 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,550,479 | 1,237,502 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $50,643,894 | 1,266,414 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $43,727,083 | 1,331,519 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $63,171,984 | 1,503,379 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $53,829,591 | 1,747,714 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||