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CONNING INC. COP Position History
ConocoPhillips • Energy
Quarters held
5
Latest value
$36.6M
Q3 2026
Peak value
$41.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $34.3M |
| Q4 2025 | $33.1M |
| Q1 2026 | $41.4M |
| Q2 2026 | $32.8M |
| Q3 2026 | $36.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $36.6M | 292.7K | — | — |
| Q2 2026 | $32.8M | 315.1K | — | — |
| Q1 2026 | $41.4M | 313.7K | — | — |
| Q4 2025 | $33.1M | 353.1K | — | — |
| Q3 2025 | $34.3M | 363.1K | — | — |
Other funds holding COP
$12.1B
$10.3B
$10.2B
$10.1B
$8.3B
$7.3B