Position history for GREAT LAKES ADVISORS, LLC's holdings in CONOCOPHILLIPS
GREAT LAKES ADVISORS, LLC holds 1M shares of COP (CONOCOPHILLIPS), worth $96.8M as of 2025-Q4. The position was decreased (-1.3% shares). COP represents 0.8% of GREAT LAKES ADVISORS, LLC's portfolio.
Current Value
$96.8M
Current Shares
1M
Total Value Change
-$19.2M
Total Shares Change
+19,618
Other major holders of COP: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1M |
-1.3% |
| $96.8M |
| 0.8% |
| $94.10 |
0 |
| 2025-Q3 | Increased | 1M | +5.6% | $99.1M | 0.8% | $94.97 | 45 |
| 2025-Q2 | Decreased | 991,831 | -8.3% | $89.8M | 0.8% | $88.61 | 0 |
| 2025-Q1 | Increased | 1.1M | +4.2% | $112.6M | 1.0% | $99.75 | 49 |
| 2024-Q4 | Increased | 1M | +2.2% | $102.9M | 0.9% | $93.84 | 43 |
| 2024-Q3 | Increased | 1M | +0.1% | $106.9M | 0.9% | $100.52 | 42 |
| 2024-Q2 | Decreased | 1M | -2.1% | $116.1M | 1.0% | $109.00 | 0 |