Position in COP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$70,117,693
+$43,307,569 QoQ
Shares Held
674,468
+232.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#126
of 2,436 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)
Derivatives in COP
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$46,805
PutShares
500
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, 2026BANK OF NOVA SCOTIA holds $551,743,579 across 16 Oil & Gas E&P names. COP ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,798,316 | $387,033,481 | |
| 2 | COP |
Conocophillips
This page
|
674,468 | $70,117,693 | |
| 3 | DVN |
Devon Energy Corp/De
|
941,075 | $38,885,219 | |
| 4 | VET |
Vermilion Energy Inc.
|
1,694,288 | $15,875,478 | |
| 5 | EOG |
Eog Resources Inc
|
114,970 | $14,915,058 | |
| 6 | EQT |
EQT Corp
|
121,819 | $6,477,116 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
28,279 | $4,970,882 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
86,662 | $4,209,173 |
All Filings in COP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,117,693 | 674,468 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $26,810,124 | 203,107 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,805 | 500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $53,237,972 | 568,721 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,896,687 | 326,638 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $47,295 | 500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $19,033,135 | 212,092 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $44,870 | 500 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $49,254,169 | 468,998 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $90,213,362 | 909,684 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $31,816,562 | 302,209 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $92,428,303 | 808,081 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $93,668,787 | 735,927 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,123,078 | 362,911 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $32,860,061 | 274,291 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,419,953 | 100,569 | Shares | Defined | 2023-08-03 | |
| 2023-06-30 | $33,880 | 327 | Put | Defined | 2023-08-03 | |
| 2023-03-31 | $7,864,871 | 79,275 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $88,793,820 | 752,490 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,891,902 | 145,514 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,338,938 | 148,524 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $44,112,400 | 441,124 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $25,298,295 | 350,489 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,831,532 | 218,851 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,265,990 | 201,412 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,351,776 | 252,063 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $7,187,801 | 179,740 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,262,904 | 342,963 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,026,275 | 333,800 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $12,340,112 | 400,653 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||