SEC 13F Intelligence

Gateway Investment Advisers LLC / COP

Gateway Investment Advisers LLC’s Conocophillips Position

Does Gateway Investment Advisers LLC own Conocophillips (COP)? Yes342.7K shares worth $45M (+0.50% of its 13F portfolio) as of Q1 2026, down from 408.2K shares the prior filed quarter.

Position Value
$45M
Q1 2026
Shares
342.7K
% of Portfolio
+0.50%
Quarters Held
30
currently held

Position History COP

Reported value by quarter
Q4 ’18: $56MQ4 ’18Q1 ’19: $61MQ2 ’19: $67MQ3 ’19: $54MQ4 ’19: $54MQ4 ’19Q1 ’20: $17MQ2 ’20: $21MQ3 ’20: $22MQ4 ’20: $21MQ4 ’20Q1 ’21: $33MQ2 ’21: $38MQ3 ’21: $42MQ4 ’21: $44MQ4 ’21Q1 ’22: $55MQ2 ’22: $51MQ3 ’22: $55MQ4 ’22: $58MQ4 ’22Q1 ’23: $46MQ2 ’23: $47MQ3 ’23: $54MQ4 ’23: $52MQ4 ’23Q1 ’24: $57MQ2 ’24: $52MQ3 ’24: $47MQ4 ’24: $43MQ4 ’24Q1 ’25: $43MQ2 ’25: $37MQ3 ’25: $39MQ4 ’25: $38MQ4 ’25Q1 ’26: $45Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026342.7K$45M+0.50%
Q4 2025408.2K$38M+0.36%
Q3 2025410.5K$39M+0.38%
Q2 2025408.1K$37M+0.40%
Q1 2025409.1K$43M+0.49%
Q4 2024429.8K$43M+0.47%
Q3 2024446.3K$47M+0.52%
Q2 2024451.5K$52M+0.58%
Q1 2024450.6K$57M+0.65%
Q4 2023451.0K$52M+0.61%
Q3 2023449.8K$54M+0.68%
Q2 2023450.5K$47M+0.55%
Q1 2023460.1K$46M+0.56%
Q4 2022493.4K$58M+0.72%
Q3 2022541.0K$55M+0.69%
Q2 2022567.1K$51M+0.58%
Q1 2022546.9K$55M+0.54%
Q4 2021613.0K$44M+0.42%
Q3 2021623.4K$42M+0.44%
Q2 2021624.3K$38M+0.39%
Q1 2021623.6K$33M+0.36%
Q4 2020514.8K$21M+0.23%
Q3 2020683.3K$22M+0.26%
Q2 2020493.6K$21M+0.24%
Q1 2020549.2K$17M+0.21%
Q4 2019835.3K$54M+0.54%
Q3 2019943.8K$54M+0.54%
Q2 20191.10M$67M+0.61%
Q1 2019921.3K$61M+0.55%
Q4 2018897.7K$56M+0.53%

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