SEC 13F Intelligence

Natixis Advisors, LLC / COP

Natixis Advisors, LLC’s Conocophillips Position

Does Natixis Advisors, LLC own Conocophillips (COP)? Yes — 1.98M shares worth $261M (+0.36% of its 13F portfolio) as of Q1 2026, down from 2.07M shares the prior filed quarter.

Position Value
$261M
Q1 2026
Shares
1.98M
% of Portfolio
+0.36%
Quarters Held
30
currently held

Position History COP

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $19MQ2 ’19: $16MQ3 ’19: $18MQ4 ’19: $24MQ4 ’19Q1 ’20: $14MQ2 ’20: $24MQ3 ’20: $16MQ4 ’20: $30MQ4 ’20Q1 ’21: $50MQ2 ’21: $67MQ3 ’21: $77MQ4 ’21: $86MQ4 ’21Q1 ’22: $120MQ2 ’22: $106MQ3 ’22: $143MQ4 ’22: $153MQ4 ’22Q1 ’23: $129MQ2 ’23: $160MQ3 ’23: $191MQ4 ’23: $191MQ4 ’23Q1 ’24: $220MQ2 ’24: $202MQ3 ’24: $183MQ4 ’24: $162MQ4 ’24Q1 ’25: $168MQ2 ’25: $165MQ3 ’25: $189MQ4 ’25: $194MQ4 ’25Q1 ’26: $261Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.98M$261M+0.36%
Q4 20252.07M$194M+0.27%
Q3 20252.00M$189M+0.28%
Q2 20251.84M$165M+0.26%
Q1 20251.60M$168M+0.31%
Q4 20241.63M$162M+0.30%
Q3 20241.74M$183M+0.36%
Q2 20241.77M$202M+0.44%
Q1 20241.73M$220M+0.51%
Q4 20231.65M$191M+0.50%
Q3 20231.59M$191M+0.58%
Q2 20231.54M$160M+0.49%
Q1 20231.30M$129M+0.44%
Q4 20221.30M$153M+0.58%
Q3 20221.40M$143M+0.60%
Q2 20221.18M$106M+0.47%
Q1 20221.20M$120M+0.46%
Q4 20211.19M$86M+0.33%
Q3 20211.14M$77M+0.32%
Q2 20211.09M$67M+0.31%
Q1 2021942.4K$50M+0.26%
Q4 2020747.7K$30M+0.17%
Q3 2020472.2K$16M+0.10%
Q2 2020576.9K$24M+0.16%
Q1 2020452.7K$14M+0.11%
Q4 2019372.0K$24M+0.17%
Q3 2019321.5K$18M+0.15%
Q2 2019262.5K$16M+0.13%
Q1 2019289.4K$19M+0.17%
Q4 2018271.5K$17M+0.17%

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