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Livermore
Livermore
ZHEN

Jennison Associates LLC

SEC CIK
0000053417
Latest filing
Aug 3, 2026

COP holding history

ConocoPhillips in every 13F filed by Jennison Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COP overviewAll 13F holders of COPFull Q2 2026 holdings

Shares (Q2 2026)
271,740
Value
$28.3M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of COP by Jennison Associates LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026271,740$28.3M<0.1%−374−0.1%ReducedHolders
Q1 2026272,114$35.9M<0.1%+118,874+77.6%AddedHolders
Q4 2025153,240$14.3M<0.1%+10,779+7.6%AddedHolders
Q3 2025142,461$13.5M<0.1%+142,461NewHolders
Q4 20240$00.0%−73,845−100.0%Sold outHolders
Q3 202473,845$7.77M<0.1%−1,488,104−95.3%ReducedHolders
Q2 20241,561,949$178.7M0.1%−75,736−4.6%ReducedHolders
Q1 20241,637,685$208.4M0.1%+513,465+45.7%AddedHolders
Q4 20231,124,220$130.5M0.1%−945,845−45.7%ReducedHolders
Q3 20232,070,065$248.0M0.2%−125,976−5.7%ReducedHolders
Q2 20232,196,041$227.5M0.2%−680,380−23.7%ReducedHolders
Q1 20232,876,421$285.4M0.3%−1,140,499−28.4%ReducedHolders
Q4 20224,016,920$474.0M0.5%−174,168−4.2%ReducedHolders
Q3 20224,191,088$428.9M0.4%−400,954−8.7%ReducedHolders
Q2 20224,592,042$412.4M0.4%−255,226−5.3%ReducedHolders
Q1 20224,847,268$484.7M0.4%−609,039−11.2%ReducedHolders
Q4 20215,456,307$393.8M0.2%−552,851−9.2%ReducedHolders
Q3 20216,009,158$407.2M0.3%+387,725+6.9%AddedHolders
Q2 20215,621,433$342.3M0.2%+313,642+5.9%AddedHolders
Q1 20215,307,791$281.2M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.