How many shares of COP does O'SHAUGHNESSY ASSET MANAGEMENT, LLC own?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 346,565 shares of COP (CONOCOPHILLIPS).

What is O'SHAUGHNESSY ASSET MANAGEMENT, LLC's COP position worth?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC's COP position is worth $36M.

Is O'SHAUGHNESSY ASSET MANAGEMENT, LLC buying or selling COP?

In 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC increased their COP position (+12.0% change in shares).

When did O'SHAUGHNESSY ASSET MANAGEMENT, LLC first buy COP?

Based on available 13F filings, O'SHAUGHNESSY ASSET MANAGEMENT, LLC first reported a position in COP in 2019-Q1. They have held the position across 30 quarters.

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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

COP
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in CONOCOPHILLIPS

Current Value

$36M

Current Shares

346,565

Total Value Change

-$35.6M

Total Shares Change

-729,189

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	346,565	+12.0%	$36M	0.2%	$103.96	39
2026-Q1	Decreased	309,428	-1.1%	$40.8M	0.2%	$118.52	0
2025-Q4	Decreased	312,930	-17.8%	$29.3M	0.2%	$94.10	0
2025-Q3	Increased	380,877	+5.3%	$36M	0.2%	$94.97	37
2025-Q2	Increased	361,622	+7.3%	$32.5M	0.2%	$88.61	37
2025-Q1	Increased	336,944	+12.7%	$35.4M	0.3%	$99.75	39
2024-Q4	Increased	299,089	+5.6%	$29.7M	0.3%	$93.84	36
2024-Q3	Decreased	283,292	-5.3%	$31M	0.3%	$100.52	0
2024-Q2	Decreased	299,009	-2.9%	$34.2M	0.4%	$109.00	0
2024-Q1	Increased	307,994	+8.8%	$39.2M	0.4%	$120.53	38
2023-Q4	Decreased	282,993	-4.7%	$32.8M	0.4%	$109.13	0
2023-Q3	Increased	297,050	+31.5%	$35.6M	0.5%	$112.07	52
2023-Q2	Increased	225,965	+6.6%	$23.4M	0.3%	$95.52	36
2023-Q1	Increased	211,979	+23.7%	$21M	0.3%	$90.97	41
2022-Q4	Increased	171,363	+40.9%	$20.2M	0.3%	$107.01	45
2022-Q3	Increased	121,630	+21.9%	$12.4M	0.2%	$93.07	40
2022-Q2	Decreased	99,798	-71.1%	$9M	0.2%	$80.59	0
2022-Q1	Decreased	344,846	-31.3%	$34.5M	0.6%	$88.00	0
2021-Q4	Decreased	501,694	-5.8%	$36.2M	0.6%	$62.24	0
2021-Q3	Decreased	532,737	-3.7%	$36.1M	0.7%	$58.24	0
2021-Q2	Increased	553,395	+58.9%	$33.7M	0.7%	$50.16	58
2021-Q1	Increased	348,273	+93.7%	$18.4M	0.4%	$45.04	54
2020-Q4	Increased	179,812	+34.6%	$7.2M	0.2%	$33.42	42
2020-Q3	Increased	133,553	+268.1%	$4.4M	0.1%	$26.78	52
2020-Q2	Decreased	36,284	-63.0%	$1.5M	0.0%	$33.73	0
2020-Q1	Decreased	98,185	-58.5%	$3M	0.1%	$23.69	0
2019-Q4	Decreased	236,793	-8.6%	$15.4M	0.3%	$51.88	0
2019-Q3	Decreased	259,057	-56.8%	$14.8M	0.4%	$46.14	0
2019-Q2	Decreased	599,108	-44.3%	$36.5M	0.9%	$48.37	0
2019-Q1	New	1.1M	-	$71.6M	1.7%	$52.66	68

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

COP30 quarters

COP
30 quarters