Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,372,155
-$8,827,613 QoQ
Shares Held
369,105
+3.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#188
of 2,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$27,809,300
CallShares
267,500
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 Jun 30, 2026TORONTO DOMINION BANK holds $709,143,112 across 17 Oil & Gas E&P names. COP ranks #2 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
13,653,797 | $539,324,981 | |
| 2 | COP |
Conocophillips
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|
369,105 | $38,372,155 | |
| 3 | DVN |
Devon Energy Corp/De
|
546,367 | $22,575,884 | |
| 4 | EOG |
Eog Resources Inc
|
167,109 | $21,679,049 | |
| 5 | BTE |
Baytex Energy Corp.
|
4,616,988 | $18,467,952 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
171,310 | $15,621,758 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
65,085 | $11,440,640 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
219,572 | $10,664,611 |
All Filings in COP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,809,300 | 267,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $38,372,155 | 369,105 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||