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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

COP holding history

ConocoPhillips in every 13F filed by Gabelli Funds 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)
447,930
Value
$46.6M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of COP by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026447,930$46.6M0.3%−52,100−10.4%ReducedHolders
Q1 2026500,030$66.0M0.4%+6,400+1.3%AddedHolders
Q4 2025493,630$46.2M0.3%−7,000−1.4%ReducedHolders
Q3 2025500,630$47.4M0.3%−2,100−0.4%ReducedHolders
Q2 2025502,730$45.1M0.3%−31,700−5.9%ReducedHolders
Q1 2025534,430$56.1M0.4%−12,397−2.3%ReducedHolders
Q4 2024546,827$54.2M0.4%+30,927+6.0%AddedHolders
Q3 2024515,900$54.3M0.4%−1,200−0.2%ReducedHolders
Q2 2024517,100$59.1M0.4%−7,500−1.4%ReducedHolders
Q1 2024524,600$66.8M0.5%−5,000−0.9%ReducedHolders
Q4 2023529,600$61.5M0.5%−3,800−0.7%ReducedHolders
Q3 2023533,400$63.9M0.5%−4,800−0.9%ReducedHolders
Q2 2023538,200$55.8M0.4%−1,700−0.3%ReducedHolders
Q1 2023539,900$53.6M0.4%−17,300−3.1%ReducedHolders
Q4 2022557,200$65.7M0.5%−12,200−2.1%ReducedHolders
Q3 2022569,400$58.3M0.5%+39,550+7.5%AddedHolders
Q2 2022529,850$47.6M0.4%+52,250+10.9%AddedHolders
Q1 2022477,600$47.8M0.3%−21,550−4.3%ReducedHolders
Q4 2021499,150$36.0M0.2%−33,950−6.4%ReducedHolders
Q3 2021533,100$36.1M0.2%+56,400+11.8%AddedHolders
Q2 2021476,700$29.0M0.2%−6,000−1.2%ReducedHolders
Q1 2021482,700$25.6M0.2%––Holders

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