SEC 13F Intelligence

Kornitzer Capital Management Inc /Ks / COP

Kornitzer Capital Management Inc /Ks’s Conocophillips Position

Does Kornitzer Capital Management Inc /Ks own Conocophillips (COP)? Yes518.4K shares worth $68M (+1.47% of its 13F portfolio) as of Q1 2026, down from 519.0K shares the prior filed quarter.

Position Value
$68M
Q1 2026
Shares
518.4K
% of Portfolio
+1.47%
Quarters Held
30
currently held

Position History COP

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $31MQ2 ’19: $28MQ3 ’19: $26MQ4 ’19: $31MQ4 ’19Q1 ’20: $15MQ2 ’20: $21MQ3 ’20: $17MQ4 ’20: $22MQ4 ’20Q1 ’21: $30MQ2 ’21: $38MQ3 ’21: $43MQ4 ’21: $45MQ4 ’21Q1 ’22: $56MQ2 ’22: $51MQ3 ’22: $57MQ4 ’22: $64MQ4 ’22Q1 ’23: $54MQ2 ’23: $57MQ3 ’23: $66MQ4 ’23: $63MQ4 ’23Q1 ’24: $70MQ2 ’24: $62MQ3 ’24: $56MQ4 ’24: $53MQ4 ’24Q1 ’25: $56MQ2 ’25: $48MQ3 ’25: $50MQ4 ’25: $49MQ4 ’25Q1 ’26: $68Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026518.4K$68M+1.47%
Q4 2025519.0K$49M+1.01%
Q3 2025528.6K$50M+1.00%
Q2 2025529.9K$48M+0.96%
Q1 2025535.0K$56M+1.16%
Q4 2024535.5K$53M+1.04%
Q3 2024533.9K$56M+1.04%
Q2 2024543.7K$62M+1.18%
Q1 2024549.2K$70M+1.28%
Q4 2023546.2K$63M+1.23%
Q3 2023549.0K$66M+1.36%
Q2 2023548.5K$57M+1.12%
Q1 2023547.3K$54M+1.08%
Q4 2022544.3K$64M+1.30%
Q3 2022559.5K$57M+1.23%
Q2 2022563.5K$51M+1.01%
Q1 2022564.7K$56M+0.93%
Q4 2021628.0K$45M+0.68%
Q3 2021635.1K$43M+0.66%
Q2 2021629.2K$38M+0.58%
Q1 2021571.4K$30M+0.49%
Q4 2020555.6K$22M+0.38%
Q3 2020511.9K$17M+0.33%
Q2 2020502.3K$21M+0.43%
Q1 2020502.9K$15M+0.37%
Q4 2019482.4K$31M+0.55%
Q3 2019463.6K$26M+0.48%
Q2 2019454.5K$28M+0.49%
Q1 2019471.6K$31M+0.57%
Q4 2018506.3K$32M+0.63%

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