SEC 13F Intelligence

King Luther Capital Management Corp / COP

King Luther Capital Management Corp’s Conocophillips Position

Does King Luther Capital Management Corp own Conocophillips (COP)? Yes — 2.10M shares worth $277M (+1.20% of its 13F portfolio) as of Q1 2026, down from 2.15M shares the prior filed quarter.

Position Value
$277M
Q1 2026
Shares
2.10M
% of Portfolio
+1.20%
Quarters Held
30
currently held

Position History COP

Reported value by quarter
Q4 ’18: $70MQ4 ’18Q1 ’19: $74MQ2 ’19: $68MQ3 ’19: $78MQ4 ’19: $114MQ4 ’19Q1 ’20: $56MQ2 ’20: $77MQ3 ’20: $57MQ4 ’20: $65MQ4 ’20Q1 ’21: $110MQ2 ’21: $133MQ3 ’21: $154MQ4 ’21: $169MQ4 ’21Q1 ’22: $235MQ2 ’22: $206MQ3 ’22: $237MQ4 ’22: $273MQ4 ’22Q1 ’23: $225MQ2 ’23: $234MQ3 ’23: $269MQ4 ’23: $257MQ4 ’23Q1 ’24: $279MQ2 ’24: $258MQ3 ’24: $244MQ4 ’24: $231MQ4 ’24Q1 ’25: $249MQ2 ’25: $204MQ3 ’25: $211MQ4 ’25: $201MQ4 ’25Q1 ’26: $277Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.10M$277M+1.20%
Q4 20252.15M$201M+0.82%
Q3 20252.23M$211M+0.87%
Q2 20252.28M$204M+0.89%
Q1 20252.37M$249M+1.15%
Q4 20242.33M$231M+1.00%
Q3 20242.32M$244M+1.05%
Q2 20242.26M$258M+1.16%
Q1 20242.19M$279M+1.26%
Q4 20232.21M$257M+1.23%
Q3 20232.25M$269M+1.40%
Q2 20232.26M$234M+1.16%
Q1 20232.27M$225M+1.19%
Q4 20222.31M$273M+1.50%
Q3 20222.31M$237M+1.41%
Q2 20222.30M$206M+1.15%
Q1 20222.35M$235M+1.15%
Q4 20212.35M$169M+0.77%
Q3 20212.28M$154M+0.76%
Q2 20212.18M$133M+0.65%
Q1 20212.07M$110M+0.59%
Q4 20201.63M$65M+0.37%
Q3 20201.75M$57M+0.36%
Q2 20201.84M$77M+0.54%
Q1 20201.82M$56M+0.49%
Q4 20191.75M$114M+0.76%
Q3 20191.37M$78M+0.57%
Q2 20191.12M$68M+0.50%
Q1 20191.11M$74M+0.57%
Q4 20181.12M$70M+0.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See King Luther Capital Management Corp’s full portfolio or all institutional holders of COP.