SEC 13F Intelligence

Cohen & Steers, Inc. / COP

Cohen & Steers, Inc.’s Conocophillips Position

Does Cohen & Steers, Inc. own Conocophillips (COP)? Yes266.5K shares worth $35M (+0.06% of its 13F portfolio) as of Q1 2026, up from 182.5K shares the prior filed quarter.

Position Value
$35M
Q1 2026
Shares
266.5K
% of Portfolio
+0.06%
Quarters Held
22
currently held

Position History COP

Reported value by quarter
Q4 ’19: $6MQ4 ’19Q4 ’20: $2MQ1 ’21: $7MQ2 ’21: $5MQ2 ’21Q3 ’21: $1MQ1 ’22: $5MQ2 ’22: $7MQ2 ’22Q3 ’22: $8MQ4 ’22: $4MQ1 ’23: $3MQ1 ’23Q2 ’23: $5MQ3 ’23: $8MQ4 ’23: $6MQ4 ’23Q1 ’24: $9MQ2 ’24: $16MQ3 ’24: $14MQ3 ’24Q4 ’24: $17MQ1 ’25: $6MQ2 ’25: $5MQ2 ’25Q3 ’25: $5MQ4 ’25: $17MQ1 ’26: $35MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026266.5K$35M+0.06%
Q4 2025182.5K$17M+0.03%
Q3 202552.8K$5M+0.01%
Q2 202550.6K$5M+0.01%
Q1 202561.1K$6M+0.01%
Q4 2024166.9K$17M+0.03%
Q3 2024130.9K$14M+0.02%
Q2 2024141.4K$16M+0.03%
Q1 202467.6K$9M+0.02%
Q4 202353.4K$6M+0.01%
Q3 202363.1K$8M+0.02%
Q2 202347.4K$5M+0.01%
Q1 202334.2K$3M+0.01%
Q4 202232.5K$4M+0.01%
Q3 202277.8K$8M+0.02%
Q2 202274.2K$7M+0.01%
Q1 202250.8K$5M+0.01%
Q3 202115.2K$1M0.00%
Q2 202188.8K$5M+0.01%
Q1 2021139.6K$7M+0.02%
Q4 202044.7K$2M0.00%
Q4 201991.9K$6M+0.01%

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