SEC 13F Intelligence

Deprince Race & Zollo Inc / COP

Deprince Race & Zollo Inc’s Conocophillips Position

Does Deprince Race & Zollo Inc own Conocophillips (COP)? Yes — 193.1K shares worth $25M (+0.48% of its 13F portfolio) as of Q1 2026, down from 290.4K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
193.1K
% of Portfolio
+0.48%
Quarters Held
25
currently held

Position History COP

Reported value by quarter
Q1 ’20: $17MQ1 ’20Q2 ’20: $23MQ3 ’20: $19MQ4 ’20: $28MQ1 ’21: $36MQ1 ’21Q2 ’21: $34MQ3 ’21: $39MQ4 ’21: $38MQ1 ’22: $39MQ1 ’22Q2 ’22: $34MQ3 ’22: $38MQ4 ’22: $43MQ1 ’23: $36MQ1 ’23Q2 ’23: $36MQ3 ’23: $38MQ4 ’23: $37MQ1 ’24: $40MQ1 ’24Q2 ’24: $35MQ3 ’24: $32MQ4 ’24: $30MQ1 ’25: $31MQ1 ’25Q2 ’25: $26MQ3 ’25: $28MQ4 ’25: $27MQ1 ’26: $25MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026193.1K$25M+0.48%
Q4 2025290.4K$27M+0.52%
Q3 2025291.2K$28M+0.55%
Q2 2025294.5K$26M+0.55%
Q1 2025297.6K$31M+0.65%
Q4 2024304.3K$30M+0.60%
Q3 2024304.1K$32M+0.61%
Q2 2024308.2K$35M+0.79%
Q1 2024312.0K$40M+0.85%
Q4 2023315.1K$37M+0.83%
Q3 2023318.7K$38M+0.93%
Q2 2023351.3K$36M+0.84%
Q1 2023360.2K$36M+0.83%
Q4 2022366.6K$43M+0.99%
Q3 2022371.0K$38M+0.97%
Q2 2022375.3K$34M+0.78%
Q1 2022394.1K$39M+0.77%
Q4 2021532.8K$38M+0.98%
Q3 2021575.6K$39M+1.04%
Q2 2021553.0K$34M+0.85%
Q1 2021685.2K$36M+0.98%
Q4 2020694.9K$28M+0.87%
Q3 2020583.3K$19M+0.72%
Q2 2020535.7K$23M+0.87%
Q1 2020561.3K$17M+0.79%

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