How many shares of COP does GREAT LAKES ADVISORS, LLC own?

As of 2026-Q2, GREAT LAKES ADVISORS, LLC holds 1.1M shares of COP (CONOCOPHILLIPS).

What is GREAT LAKES ADVISORS, LLC's COP position worth?

As of 2026-Q2, GREAT LAKES ADVISORS, LLC's COP position is worth $115.4M.

Is GREAT LAKES ADVISORS, LLC buying or selling COP?

In 2026-Q2, GREAT LAKES ADVISORS, LLC increased their COP position (+3.7% change in shares).

When did GREAT LAKES ADVISORS, LLC first buy COP?

Based on available 13F filings, GREAT LAKES ADVISORS, LLC first reported a position in COP in 2019-Q1. They have held the position across 28 quarters.

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GREAT LAKES ADVISORS, LLC

COP
28 quarters

Position history for GREAT LAKES ADVISORS, LLC's holdings in CONOCOPHILLIPS

Current Value

$115.4M

Current Shares

1.1M

Total Value Change

+$115M

Total Shares Change

+1.1M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.1M	+3.7%	$115.4M	0.9%	$103.27	44
2026-Q1	Increased	1.1M	+3.5%	$141.3M	1.2%	$130.16	49
2025-Q4	Decreased	1M	-1.3%	$96.8M	0.8%	$91.59	0
2025-Q3	Increased	1M	+5.6%	$99.1M	0.8%	$91.70	45
2025-Q2	Decreased	991,831	-8.3%	$89.8M	0.8%	$86.29	0
2025-Q1	Increased	1.1M	+4.2%	$112.6M	1.0%	$100.13	49
2024-Q4	Increased	1M	+2.2%	$102.9M	0.9%	$93.79	43
2024-Q3	Increased	1M	+0.1%	$106.9M	0.9%	$98.87	42
2024-Q2	Decreased	1M	-2.1%	$116.1M	1.0%	$106.65	0
2024-Q1	Increased	1M	+3.0%	$131.9M	1.1%	$117.93	49
2023-Q4	Decreased	1M	-24.0%	$116.7M	1.1%	$106.78	0
2023-Q3	Increased	1.3M	+37.1%	$158.6M	1.4%	$109.66	63
2023-Q2	Decreased	966,016	-5.4%	$100.1M	1.0%	$93.96	0
2023-Q1	Increased	1M	+2113.7%	$101.3M	0.9%	$88.97	68
2022-Q4	Decreased	46,114	-6.2%	$5.4M	0.3%	$104.70	0
2022-Q3	Decreased	49,170	-1.2%	$5M	0.1%	$89.90	0
2022-Q2	Decreased	49,751	-4.6%	$4.5M	0.1%	$77.43	0
2022-Q1	Decreased	52,132	-35.7%	$5.2M	0.1%	$85.17	0
2021-Q4	Decreased	81,035	-6.0%	$5.8M	0.1%	$60.98	0
2021-Q3	Decreased	86,167	-3.6%	$5.8M	0.1%	$56.76	0
2021-Q2	Decreased	89,401	-6.0%	$5.4M	0.1%	$50.62	0
2021-Q1	Increased	95,069	+67.1%	$5M	0.1%	$43.69	40
2020-Q4	New	56,902	-	$2.3M	0.0%	$32.68	36
2020-Q1	Exited	0	-100.0%	$0	0.0%	$24.37	0
2019-Q4	New	5,524	-	$359,000	0.0%	$51.09	33
2019-Q3	Exited	0	-100.0%	$0	0.0%	$44.43	0
2019-Q2	Decreased	3,736	-34.4%	$228,000	0.0%	$47.33	0
2019-Q1	New	5,697	-	$380,000	0.0%	$51.52	33

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

COP28 quarters

COP
28 quarters