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Showing 8 of 27 quarters

Position history for JACOBS LEVY EQUITY MANAGEMENT, INCJACOBS LEVY EQUITY MANAGEMENT, INC's holdings in CONOCOPHILLIPS

JACOBS LEVY EQUITY MANAGEMENT, INC holds 275,248 shares of COP (CONOCOPHILLIPS), worth $28.6M as of 2026-Q2. The position was increased (+3.3% shares). COP represents 0.1% of JACOBS LEVY EQUITY MANAGEMENT, INC's portfolio.

Current Value

$28.6M

Current Shares

275,248

Total Value Change

-$2M

Total Shares Change

-15,589

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
275,248
+3.3%
$28.6M0.1%$103.96
36
2026-Q1
Increased
266,578
+541.1%
$35.2M0.1%$118.52
56
2025-Q4
Increased
41,581
+0.3%
$3.9M0.0%$94.10
27
2025-Q3
Decreased
41,459
-34.9%
$3.9M0.0%$94.97
0
2025-Q2
New
63,660
-
$5.7M0.0%$88.61
37
2025-Q1
Exited
0
-100.0%
$00.0%$99.75
0
2024-Q4
Decreased
28,591
-90.2%
$2.8M0.0%$93.84
0
2024-Q3
Decreased
290,837
-74.3%
$30.6M0.1%$100.52
0

Other major holders of COP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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