1832 Asset Management L.P.

Position in COP — Conocophillips

CIK 944388 TORONTO, A6

Position in COP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,784,940

+$5,442,514 QoQ

Shares Held

74,884

+202.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#425

of 2,429 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

1832 Asset Management L.P. holds $1,179,344,803 across 10 Oil & Gas E&P names. COP ranks #6 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	28,134,122	$1,111,297,819
2	EOG	Eog Resources Inc	119,167	$15,459,534
3	DVN	Devon Energy Corp/De	348,374	$14,394,813
4	PR	Permian Resources Corp	631,843	$11,632,229
5	OVV	Ovintiv Inc.	151,765	$7,990,427
6	COP	Conocophillips This page	74,884	$7,784,940
7	EXE	EXPAND ENERGY Corp	49,608	$4,523,753
8	EQT	EQT Corp	84,673	$4,502,063

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,784,940	74,884	+202.4%	Shares	Sole	2026-08-13
2025-09-30	$2,342,426	24,764	-14.7%	Shares	Sole	2025-11-14
2025-06-30	$2,605,062	29,029	+71.4%	Shares	Sole	2025-08-13
2025-03-31	$1,778,933	16,939	-15.2%	Shares	Sole	2025-05-14
2024-12-31	$1,981,614	19,982	-59.1%	Shares	Sole	2025-02-14
2024-09-30	$5,146,296	48,882	-7.8%	Shares	Sole	2024-11-13
2024-06-30	$6,063,055	53,008	+3.1%	Shares	Sole	2024-08-13
2024-03-31	$6,546,264	51,432	-38.3%	Shares	Sole	2024-05-14
2023-12-31	$9,673,854	83,345	-93.7%	Shares	Sole	2024-02-13
2023-09-30	$158,799,572	1,325,539	+1347.5%	Shares	Sole	2023-11-13
2023-06-30	$9,487,774	91,572	-54.4%	Shares	Sole	2023-08-14
2023-03-31	$19,924,840	200,835	+3.7%	Shares	Sole	2023-05-12
2022-12-31	$22,860,612	193,734	-84.3%	Shares	Sole	2023-02-15
2022-09-30	$125,903,477	1,230,247	-23.6%	Shares	Sole	2022-11-14
2022-06-30	$144,542,010	1,609,420	-40.8%	Shares	Sole	2022-08-15
2022-03-31	$271,641,000	2,716,410	-22.4%	Shares	Sole	2022-05-16
2021-12-31	$252,666,090	3,500,500	+5.4%	Shares	Sole	2022-02-15
2021-09-30	$225,024,998	3,320,422	+1745.4%	Shares	Sole	2021-11-15
2021-06-30	$10,957,554	179,927	+242.5%	Shares	Sole	2021-08-20
2021-03-31	$2,782,355	52,527	+1359.5%	Shares	Sole	2021-05-17
2020-12-31	$143,924	3,599	-98.6%	Shares	Sole	2021-02-16
2020-09-30	$8,334,759	253,799	+20.9%	Shares	Sole	2020-11-16
2020-06-30	$8,824,157	209,999	-63.2%	Shares	Sole	2020-08-14
2020-03-31	$17,559,757	570,122	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.