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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

COP holding history

ConocoPhillips in every 13F filed by Dimensional Fund Advisors LP, 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)
11,230,854
Value
$1.17B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COP by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,230,854$1.17B0.2%+186,365+1.7%AddedHolders
Q1 202611,044,489$1.46B0.3%+74,261+0.7%AddedHolders
Q4 202510,970,228$1.03B0.2%−213,201−1.9%ReducedHolders
Q3 202511,183,429$1.06B0.2%−147,244−1.3%ReducedHolders
Q2 202511,330,673$1.02B0.2%−624,792−5.2%ReducedHolders
Q1 202511,955,465$1.26B0.3%−65,929−0.5%ReducedHolders
Q4 202412,021,394$1.19B0.3%+1,078,707+9.9%AddedHolders
Q3 202410,942,687$1.15B0.3%−386,645−3.4%ReducedHolders
Q2 202411,329,332$1.30B0.3%−534,832−4.5%ReducedHolders
Q1 202411,864,164$1.51B0.4%−146,871−1.2%ReducedHolders
Q4 202312,011,035$1.39B0.4%+270,859+2.3%AddedHolders
Q3 202311,740,176$1.41B0.5%−29,429−0.3%ReducedHolders
Q2 202311,769,605$1.22B0.4%−547,437−4.4%ReducedHolders
Q1 202312,317,042$1.22B0.4%−810,598−6.2%ReducedHolders
Q4 202213,127,640$1.55B0.5%+54,807+0.4%AddedHolders
Q3 202213,072,833$1.34B0.5%+413,359+3.3%AddedHolders
Q2 202212,659,474$1.14B0.4%+305,617+2.5%AddedHolders
Q1 202212,353,857$1.24B0.4%+250,117+2.1%AddedHolders
Q4 202112,103,740$873.6M0.3%−102,899−0.8%ReducedHolders
Q3 202112,206,639$827.3M0.3%−962,781−7.3%ReducedHolders
Q2 202113,169,420$801.8M0.3%−481,786−3.5%ReducedHolders
Q1 202113,651,206$723.2M0.2%––Holders

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