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Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

COP holding history

ConocoPhillips in every 13F filed by Aviva PLC, 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)
44,698
Value
$4.65M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COP by Aviva PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,698$4.65M<0.1%−881−1.9%ReducedHolders
Q1 202645,579$6.02M<0.1%−1,051−2.3%ReducedHolders
Q4 202546,630$4.37M<0.1%−1,544−3.2%ReducedHolders
Q3 202548,174$4.56M<0.1%−652−1.3%ReducedHolders
Q2 202548,826$4.38M<0.1%−973−2.0%ReducedHolders
Q1 202549,799$5.23M<0.1%−654−1.3%ReducedHolders
Q4 202450,453$5.00M<0.1%+5,472+12.2%AddedHolders
Q3 202444,981$4.74M<0.1%−357−0.8%ReducedHolders
Q2 202445,338$5.19M<0.1%−636−1.4%ReducedHolders
Q1 202445,974$5.85M<0.1%−464−1.0%ReducedHolders
Q4 202346,438$5.39M<0.1%−107−0.2%ReducedHolders
Q3 202346,545$5.58M<0.1%−505−1.1%ReducedHolders
Q2 202347,050$4.87M<0.1%−648−1.4%ReducedHolders
Q1 202347,698$4.73M<0.1%−122,674−72.0%ReducedHolders
Q4 2022170,372$20.1M0.1%−5,836−3.3%ReducedHolders
Q3 2022176,208$18.0M0.1%−15,185−7.9%ReducedHolders
Q2 2022191,393$17.2M0.1%−53,005−21.7%ReducedHolders
Q1 2022244,398$24.4M0.1%−556,520−69.5%ReducedHolders
Q4 2021800,918$57.8M0.2%−123,619−13.4%ReducedHolders
Q3 2021924,537$62.7M0.3%+18,902+2.1%AddedHolders
Q2 2021905,635$55.2M0.2%−13,623−1.5%ReducedHolders
Q1 2021919,258$48.7M0.2%––Holders

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