SEC 13F Intelligence

Oppenheimer Asset Management Inc. / COP

Oppenheimer Asset Management Inc.’s Conocophillips Position

Does Oppenheimer Asset Management Inc. own Conocophillips (COP)? Yes193.1K shares worth $25M (+0.29% of its 13F portfolio) as of Q1 2026, down from 208.9K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
193.1K
% of Portfolio
+0.29%
Quarters Held
30
currently held

Position History COP

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $17MQ2 ’19: $18MQ3 ’19: $17MQ4 ’19: $19MQ4 ’19Q1 ’20: $10MQ2 ’20: $9MQ3 ’20: $7MQ4 ’20: $9MQ4 ’20Q1 ’21: $12MQ2 ’21: $14MQ3 ’21: $17MQ4 ’21: $16MQ4 ’21Q1 ’22: $22MQ2 ’22: $20MQ3 ’22: $25MQ4 ’22: $25MQ4 ’22Q1 ’23: $21MQ2 ’23: $23MQ3 ’23: $26MQ4 ’23: $25MQ4 ’23Q1 ’24: $25MQ2 ’24: $25MQ3 ’24: $22MQ4 ’24: $20MQ4 ’24Q1 ’25: $18MQ2 ’25: $19MQ3 ’25: $20MQ4 ’25: $20MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026193.1K$25M+0.29%
Q4 2025208.9K$20M+0.24%
Q3 2025211.9K$20M+0.22%
Q2 2025217.0K$19M+0.22%
Q1 2025167.8K$18M+0.22%
Q4 2024203.9K$20M+0.25%
Q3 2024207.6K$22M+0.26%
Q2 2024220.0K$25M+0.32%
Q1 2024199.2K$25M+0.37%
Q4 2023213.3K$25M+0.34%
Q3 2023220.9K$26M+0.41%
Q2 2023222.7K$23M+0.34%
Q1 2023214.2K$21M+0.33%
Q4 2022215.7K$25M+0.41%
Q3 2022240.5K$25M+0.43%
Q2 2022222.8K$20M+0.34%
Q1 2022217.5K$22M+0.31%
Q4 2021221.1K$16M+0.21%
Q3 2021245.2K$17M+0.24%
Q2 2021234.5K$14M+0.20%
Q1 2021225.4K$12M+0.19%
Q4 2020219.8K$9M+0.15%
Q3 2020218.2K$7M+0.14%
Q2 2020222.7K$9M+0.19%
Q1 2020313.4K$10M+0.24%
Q4 2019285.0K$19M+0.39%
Q3 2019299.7K$17M+0.38%
Q2 2019297.3K$18M+0.40%
Q1 2019260.7K$17M+0.39%
Q4 2018252.5K$16M+0.39%

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