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COPCOP
31 quarters

Position history for Cerity Partners LLCCerity Partners LLC's holdings in CONOCOPHILLIPS

Cerity Partners LLC holds 424,765 shares of COP (CONOCOPHILLIPS), worth $44.2M as of 2026-Q2. The position was decreased (-5.9% shares). COP represents 0.1% of Cerity Partners LLC's portfolio.

Current Value

$44.2M

Current Shares

424,765

Total Value Change

+$43M

Total Shares Change

+406,671

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
424,765
-5.9%
$44.2M0.1%$103.27
0
2026-Q1
Increased
451,517
+3.0%
$59.6M0.1%$130.16
30
2025-Q4
Increased
438,282
+28.6%
$41M0.1%$91.59
36
2025-Q3
Decreased
340,697
-0.8%
$32.2M0.1%$91.70
0
2025-Q2
Decreased
343,397
-15.5%
$30.8M0.1%$86.29
0
2025-Q1
Increased
406,580
+20.3%
$42.7M0.1%$100.13
35
2024-Q4
Increased
337,878
+26.4%
$33.8M0.1%$93.79
36
2024-Q3
Increased
267,329
+20.5%
$28.1M0.1%$98.87
34
2024-Q2
Increased
221,787
+1.1%
$25.4M0.1%$106.65
29
2024-Q1
Increased
219,257
+26.7%
$27.9M0.1%$117.93
36
2023-Q4
Increased
173,087
+13.3%
$20.1M0.1%$106.78
32
2023-Q3
Decreased
152,831
-1.0%
$18.3M0.1%$109.66
0
2023-Q2
Decreased
154,389
-7.3%
$16M0.1%$93.96
0
2023-Q1
Increased
166,600
+25.1%
$2.9B6.8%$88.97
76
2022-Q4
Increased
133,221
+134.8%
$18.6M0.1%$104.70
55
2022-Q3
Increased
56,730
+105.6%
$5.8M0.1%$89.90
44
2022-Q2
Increased
27,594
+76.5%
$2.5M0.0%$77.43
40
2022-Q1
Increased
15,630
+63.7%
$1.6M0.0%$85.17
37
2021-Q4
Increased
9,548
+69.3%
$686,0000.0%$60.98
36
2021-Q3
Decreased
5,640
-26.3%
$382,0000.0%$56.76
0
2021-Q2
Increased
7,648
+2.4%
$466,0000.0%$50.62
25
2021-Q1
Increased
7,472
+1.6%
$396,0000.0%$43.69
24
2020-Q4
Decreased
7,357
-2.9%
$294,0000.0%$32.68
0
2020-Q3
Decreased
7,573
-49.3%
$249,0000.0%$26.51
0
2020-Q2
New
14,944
-
$628,0000.0%$33.58
34
2020-Q1
Exited
0
-100.0%
$00.0%$24.37
0
2019-Q4
Increased
10,448
+4.9%
$679,0000.0%$51.09
26
2019-Q3
Increased
9,962
+29.6%
$568,0000.0%$44.43
31
2019-Q2
Decreased
7,686
-45.1%
$469,0000.0%$47.33
0
2019-Q1
Decreased
13,998
-22.6%
$934,0000.1%$51.52
0
2018-Q4
New
18,094
-
$1.1M0.1%$47.92
35

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

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