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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

COP holding history

ConocoPhillips in every 13F filed by D. E. Shaw & Co., Inc., 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)
513,089
Value
$53.3M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of COP by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026513,089$53.3M<0.1%+79,272+18.3%AddedHolders
Q1 2026433,817$57.3M<0.1%−20,699−4.6%ReducedHolders
Q4 2025454,516$42.5M<0.1%+184,962+68.6%AddedHolders
Q3 2025269,554$25.5M<0.1%−129,343−32.4%ReducedHolders
Q2 2025398,897$35.8M<0.1%−476,972−54.5%ReducedHolders
Q1 2025875,869$92.0M0.1%−615,136−41.3%ReducedHolders
Q4 20241,491,005$147.9M0.2%+851,056+133.0%AddedHolders
Q3 2024639,949$67.4M0.1%+41,707+7.0%AddedHolders
Q2 2024598,242$68.4M0.1%+180,843+43.3%AddedHolders
Q1 2024417,399$53.1M0.1%+314,280+304.8%AddedHolders
Q4 2023103,119$12.0M<0.1%+44,448+75.8%AddedHolders
Q3 202358,671$7.03M<0.1%−733,604−92.6%ReducedHolders
Q2 2023792,275$82.1M0.1%+128,856+19.4%AddedHolders
Q1 2023663,419$65.8M0.1%+635,334+2,262.2%AddedHolders
Q4 202228,085$3.31M<0.1%+11,877+73.3%AddedHolders
Q3 202216,208$1.66M<0.1%+6,608+68.8%AddedHolders
Q2 20229,600$862.0K<0.1%+9,600NewHolders
Q1 20220$00.0%−7,310−100.0%Sold outHolders
Q4 20217,310$528.0K<0.1%+7,310NewHolders
Q3 20210$00.0%−72,319−100.0%Sold outHolders
Q2 202172,319$4.40M<0.1%+57,005+372.2%AddedHolders
Q1 202115,314$811.0K<0.1%––Holders

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