SEC 13F Intelligence

Fisher Asset Management, LLC / COP

Fisher Asset Management, LLC’s Conocophillips Position

Does Fisher Asset Management, LLC own Conocophillips (COP)? Yes — 15.22M shares worth $2.0B (+0.68% of its 13F portfolio) as of Q1 2026, up from 14.85M shares the prior filed quarter.

Position Value
$2.0B
Q1 2026
Shares
15.22M
% of Portfolio
+0.68%
Quarters Held
30
currently held

Position History COP

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $265MQ2 ’19: $204MQ3 ’19: $245MQ4 ’19: $280MQ4 ’19Q1 ’20: $141MQ2 ’20: $202MQ3 ’20: $162MQ4 ’20: $205MQ4 ’20Q1 ’21: $283MQ2 ’21: $340MQ3 ’21: $404MQ4 ’21: $447MQ4 ’21Q1 ’22: $651MQ2 ’22: $607MQ3 ’22: $709MQ4 ’22: $814,264Q4 ’22Q1 ’23: $696,728Q2 ’23: $742,865Q3 ’23: $865MQ4 ’23: $862MQ4 ’23Q1 ’24: $959MQ2 ’24: $892MQ3 ’24: $1.3BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $2.0Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.22M$2.0B+0.68%
Q4 202514.85M$1.4B+0.47%
Q3 202514.65M$1.4B+0.50%
Q2 202514.39M$1.3B+0.51%
Q1 202514.17M$1.5B+0.64%
Q4 202413.78M$1.4B+0.54%
Q3 202412.46M$1.3B+0.54%
Q2 20247.80M$892M+0.39%
Q1 20247.53M$959M+0.45%
Q4 20237.43M$862M+0.42%
Q3 20237.22M$865M+0.49%
Q2 20237.17M$742,865+0.41%
Q1 20237.02M$696,728+0.42%
Q4 20226.90M$814,264+0.55%
Q3 20226.92M$709M+0.53%
Q2 20226.76M$607M+0.43%
Q1 20226.51M$651M+0.38%
Q4 20216.19M$447M+0.25%
Q3 20215.95M$404M+0.25%
Q2 20215.59M$340M+0.21%
Q1 20215.34M$283M+0.20%
Q4 20205.11M$205M+0.15%
Q3 20204.92M$162M+0.14%
Q2 20204.80M$202M+0.20%
Q1 20204.57M$141M+0.17%
Q4 20194.31M$280M+0.28%
Q3 20194.31M$245M+0.27%
Q2 20193.34M$204M+0.23%
Q1 20193.98M$265M+0.31%
Q4 2018317.6K$20M+0.03%

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