Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,199,768
-$17,478,188 QoQ
Shares Held
357,574
-48.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.98790180494107.ToString("F0")%
Shared 1.012098195058925.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Mar 31, 2026CallValue
$19,800,000
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026TORONTO DOMINION BANK holds $1,775,043,753 across 18 Oil & Gas E&P names. COP ranks #2 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
33,159,478 | $1,615,861,361 | |
| 2 | COP |
Conocophillips
This page
|
357,574 | $47,199,768 | |
| 3 | EOG |
Eog Resources Inc
|
163,887 | $23,693,142 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
209,698 | $13,630,370 | |
| 5 | EQT |
EQT Corp
|
179,648 | $11,432,797 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
57,124 | $11,298,555 | |
| 7 | CTRA |
Coterra Energy Inc.
|
283,208 | $9,951,928 | |
| 8 | DVN |
Devon Energy Corp/De
|
175,692 | $8,840,820 |
All Filings in COP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,800,000 | 150,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $47,199,768 | 357,574 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,677,956 | 690,930 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $51,485,500 | 550,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $15,134,400 | 160,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $59,938,843 | 633,670 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,026,118 | 512,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,360,560 | 622,363 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,779,189 | 441,456 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $61,332,440 | 582,565 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $70,882,886 | 619,714 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $91,096,076 | 715,714 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $130,755,406 | 1,126,522 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $182,691,285 | 1,524,969 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $172,599,130 | 1,665,854 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $149,442,799 | 1,506,328 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $93,198,288 | 789,816 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $72,914,178 | 712,470 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $81,220,659 | 904,361 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $86,097,800 | 860,978 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $68,113,592 | 943,663 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $55,534,394 | 819,454 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $54,483,939 | 894,646 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $45,501,544 | 859,006 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $25,955,148 | 649,041 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $19,167,425 | 583,661 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $23,301,644 | 554,537 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $18,166,764 | 589,830 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||