SEC 13F Intelligence

Brandywine Global Investment Management, LLC / COP

Brandywine Global Investment Management, LLC’s Conocophillips Position

Does Brandywine Global Investment Management, LLC own Conocophillips (COP)? Yes — 693.5K shares worth $65M (+0.44% of its 13F portfolio) as of Q4 2025, down from 696.1K shares the prior filed quarter.

Position Value
$65M
Q4 2025
Shares
693.5K
% of Portfolio
+0.44%
Quarters Held
29
currently held

Position History COP

Reported value by quarter
Q4 ’18: $143MQ4 ’18Q1 ’19: $150MQ2 ’19: $135MQ3 ’19: $124MQ4 ’19: $135MQ4 ’19Q1 ’20: $37MQ2 ’20: $50MQ3 ’20: $27MQ4 ’20: $11MQ4 ’20Q1 ’21: $14MQ2 ’21: $15MQ3 ’21: $28MQ4 ’21: $34MQ4 ’21Q1 ’22: $44MQ2 ’22: $39MQ3 ’22: $92MQ4 ’22: $186MQ4 ’22Q1 ’23: $300MQ2 ’23: $162MQ3 ’23: $221MQ4 ’23: $200MQ4 ’23Q1 ’24: $226MQ2 ’24: $206MQ3 ’24: $205MQ4 ’24: $121MQ4 ’24Q1 ’25: $46MQ2 ’25: $47MQ3 ’25: $66MQ4 ’25: $65MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025693.5K$65M+0.44%
Q3 2025696.1K$66M+0.45%
Q2 2025529.1K$47M+0.33%
Q1 2025440.9K$46M+0.33%
Q4 20241.22M$121M+0.88%
Q3 20241.87M$205M+1.36%
Q2 20241.81M$206M+1.54%
Q1 20241.78M$226M+1.63%
Q4 20231.73M$200M+1.61%
Q3 20231.84M$221M+1.93%
Q2 20231.57M$162M+1.35%
Q1 20233.02M$300M+1.21%
Q4 20221.58M$186M+1.46%
Q3 2022898.0K$92M+0.86%
Q2 2022430.4K$39M+0.34%
Q1 2022443.1K$44M+0.32%
Q4 2021472.6K$34M+0.24%
Q3 2021416.1K$28M+0.21%
Q2 2021253.4K$15M+0.11%
Q1 2021255.4K$14M+0.10%
Q4 2020264.4K$11M+0.09%
Q3 2020834.3K$27M+0.27%
Q2 20201.19M$50M+0.51%
Q1 20201.21M$37M+0.44%
Q4 20192.06M$135M+0.95%
Q3 20192.18M$124M+0.91%
Q2 20192.21M$135M+0.93%
Q1 20192.25M$150M+1.04%
Q4 20182.30M$143M+1.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brandywine Global Investment Management, LLC’s full portfolio or all institutional holders of COP.