SEC 13F Intelligence

Boston Partners / COP

Boston Partners’s Conocophillips Position

Does Boston Partners own Conocophillips (COP)? Yes6.77M shares worth $893M (+0.94% of its 13F portfolio) as of Q1 2026, up from 6.60M shares the prior filed quarter.

Position Value
$893M
Q1 2026
Shares
6.77M
% of Portfolio
+0.94%
Quarters Held
30
currently held

Position History COP

Reported value by quarter
Q4 ’18: $419MQ4 ’18Q1 ’19: $465MQ2 ’19: $419MQ3 ’19: $469MQ4 ’19: $1.3BQ4 ’19Q1 ’20: $232MQ2 ’20: $355MQ3 ’20: $446MQ4 ’20: $640MQ4 ’20Q1 ’21: $837MQ2 ’21: $979MQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.2BQ3 ’22: $1.3BQ4 ’22: $827MQ4 ’22Q1 ’23: $335MQ2 ’23: $415MQ3 ’23: $465MQ4 ’23: $467MQ4 ’23Q1 ’24: $567MQ2 ’24: $504MQ3 ’24: $463MQ4 ’24: $544MQ4 ’24Q1 ’25: $645MQ2 ’25: $577MQ3 ’25: $643MQ4 ’25: $619MQ4 ’25Q1 ’26: $893Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.77M$893M+0.94%
Q4 20256.60M$619M+0.64%
Q3 20256.80M$643M+0.66%
Q2 20256.42M$577M+0.64%
Q1 20256.18M$645M+0.78%
Q4 20245.48M$544M+0.66%
Q3 20244.40M$463M+0.55%
Q2 20244.41M$504M+0.63%
Q1 20244.45M$567M+0.68%
Q4 20234.04M$467M+0.62%
Q3 20233.88M$465M+0.64%
Q2 20233.98M$415M+0.56%
Q1 20233.37M$335M+0.46%
Q4 20227.01M$827M+1.12%
Q3 202212.63M$1.3B+1.91%
Q2 202212.92M$1.2B+1.63%
Q1 202213.75M$1.4B+1.67%
Q4 202115.77M$1.1B+1.37%
Q3 202116.25M$1.1B+1.40%
Q2 202116.08M$979M+1.25%
Q1 202115.81M$837M+1.12%
Q4 202016.01M$640M+1.00%
Q3 202013.59M$446M+0.81%
Q2 20208.45M$355M+0.65%
Q1 20207.54M$232M+0.46%
Q4 201919.93M$1.3B+0.92%
Q3 20198.24M$469M+0.64%
Q2 20196.87M$419M+0.55%
Q1 20196.96M$465M+0.62%
Q4 20186.73M$419M+0.60%

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