SEC 13F Intelligence

Fayez Sarofim & Co / COP

Fayez Sarofim & Co’s Conocophillips Position

Does Fayez Sarofim & Co own Conocophillips (COP)? Yes — 756.4K shares worth $100M (+0.26% of its 13F portfolio) as of Q1 2026, down from 765.6K shares the prior filed quarter.

Position Value
$100M
Q1 2026
Shares
756.4K
% of Portfolio
+0.26%
Quarters Held
30
currently held

Position History COP

Reported value by quarter
Q4 ’18: $161MQ4 ’18Q1 ’19: $170MQ2 ’19: $153MQ3 ’19: $142MQ4 ’19: $160MQ4 ’19Q1 ’20: $54MQ2 ’20: $63MQ3 ’20: $44MQ4 ’20: $51MQ4 ’20Q1 ’21: $66MQ2 ’21: $75MQ3 ’21: $84MQ4 ’21: $91MQ4 ’21Q1 ’22: $126MQ2 ’22: $113MQ3 ’22: $129MQ4 ’22: $148MQ4 ’22Q1 ’23: $137MQ2 ’23: $133MQ3 ’23: $185MQ4 ’23: $172MQ4 ’23Q1 ’24: $196MQ2 ’24: $195MQ3 ’24: $185MQ4 ’24: $174MQ4 ’24Q1 ’25: $165MQ2 ’25: $134MQ3 ’25: $137MQ4 ’25: $72MQ4 ’25Q1 ’26: $100Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026756.4K$100M+0.26%
Q4 2025765.6K$72M+0.17%
Q3 20251.45M$137M+0.32%
Q2 20251.49M$134M+0.32%
Q1 20251.57M$165M+0.41%
Q4 20241.76M$174M+0.42%
Q3 20241.75M$185M+0.47%
Q2 20241.71M$195M+0.53%
Q1 20241.54M$196M+0.58%
Q4 20231.55M$172M+0.53%
Q3 20231.55M$185M+0.63%
Q2 20231.29M$133M+0.47%
Q1 20231.38M$137M+0.48%
Q4 20221.25M$148M+0.55%
Q3 20221.26M$129M+0.51%
Q2 20221.26M$113M+0.41%
Q1 20221.26M$126M+0.40%
Q4 20211.26M$91M+0.27%
Q3 20211.23M$84M+0.28%
Q2 20211.23M$75M+0.25%
Q1 20211.24M$66M+0.24%
Q4 20201.27M$51M+0.19%
Q3 20201.33M$44M+0.19%
Q2 20201.50M$63M+0.29%
Q1 20201.75M$54M+0.33%
Q4 20192.46M$160M+0.77%
Q3 20192.50M$142M+0.73%
Q2 20192.51M$153M+0.79%
Q1 20192.55M$170M+0.90%
Q4 20182.59M$161M+0.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fayez Sarofim & Co’s full portfolio or all institutional holders of COP.