SEC 13F Intelligence

Great Lakes Advisors, LLC / COP

Great Lakes Advisors, LLC’s Conocophillips Position

Does Great Lakes Advisors, LLC own Conocophillips (COP)? Yes — 1.07M shares worth $141M (+1.17% of its 13F portfolio) as of Q1 2026, up from 1.03M shares the prior filed quarter.

Position Value
$141M
Q1 2026
Shares
1.07M
% of Portfolio
+1.17%
Quarters Held
26
currently held

Position History COP

Reported value by quarter
Q4 ’18: $360,000Q4 ’18Q1 ’19: $380,000Q2 ’19: $228,000Q4 ’19: $359,000Q4 ’20: $2MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $101MQ2 ’23: $100MQ3 ’23: $159MQ4 ’23: $117MQ4 ’23Q1 ’24: $132MQ2 ’24: $116MQ3 ’24: $107MQ4 ’24: $103MQ4 ’24Q1 ’25: $113MQ2 ’25: $90MQ3 ’25: $99MQ4 ’25: $97MQ4 ’25Q1 ’26: $141Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.07M$141M+1.17%
Q4 20251.03M$97M+0.79%
Q3 20251.05M$99M+0.83%
Q2 2025991.8K$90M+0.75%
Q1 20251.08M$113M+1.01%
Q4 20241.04M$103M+0.88%
Q3 20241.02M$107M+0.90%
Q2 20241.01M$116M+1.03%
Q1 20241.04M$132M+1.12%
Q4 20231.01M$117M+1.11%
Q3 20231.32M$159M+1.44%
Q2 2023966.0K$100M+1.00%
Q1 20231.02M$101M+0.92%
Q4 202246.1K$5M+0.31%
Q3 202249.2K$5M+0.11%
Q2 202249.8K$4M+0.09%
Q1 202252.1K$5M+0.09%
Q4 202181.0K$6M+0.09%
Q3 202186.2K$6M+0.09%
Q2 202189.4K$5M+0.08%
Q1 202195.1K$5M+0.08%
Q4 202056.9K$2M+0.04%
Q4 20195.5K$359,000+0.01%
Q2 20193.7K$228,0000.00%
Q1 20195.7K$380,000+0.01%
Q4 20185.8K$360,000+0.01%

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