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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

COP holding history

ConocoPhillips in every 13F filed by Geode Capital Management, 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)
28,693,740
Value
$2.97B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COP by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,693,740$2.97B0.2%+116,522+0.4%AddedHolders
Q1 202628,577,218$3.76B0.2%+663,477+2.4%AddedHolders
Q4 202527,913,741$2.60B0.2%−95,442−0.3%ReducedHolders
Q3 202528,009,183$2.64B0.2%+40,850+0.1%AddedHolders
Q2 202527,968,333$2.50B0.2%−49,293−0.2%ReducedHolders
Q1 202528,017,626$2.93B0.2%−113,662−0.4%ReducedHolders
Q4 202428,131,288$2.79B0.2%+3,397,360+13.7%AddedHolders
Q3 202424,733,928$2.60B0.2%+924,289+3.9%AddedHolders
Q2 202423,809,639$2.72B0.2%+138,261+0.6%AddedHolders
Q1 202423,671,378$3.01B0.3%+567,300+2.5%AddedHolders
Q4 202323,104,078$2.68B0.3%+139,091+0.6%AddedHolders
Q3 202322,964,987$2.75B0.3%+208,842+0.9%AddedHolders
Q2 202322,756,145$2.35B0.3%+334,277+1.5%AddedHolders
Q1 202322,421,868$2.22B0.3%+29,847+0.1%AddedHolders
Q4 202222,392,021$2.64B0.4%−804,290−3.5%ReducedHolders
Q3 202223,196,311$2.37B0.4%+148,123+0.6%AddedHolders
Q2 202223,048,188$2.07B0.3%+503,883+2.2%AddedHolders
Q1 202222,544,305$2.25B0.3%−128,050−0.6%ReducedHolders
Q4 202122,672,355$1.63B0.2%+766,425+3.5%AddedHolders
Q3 202121,905,930$1.48B0.2%+989,641+4.7%AddedHolders
Q2 202120,916,289$1.27B0.2%+623,791+3.1%AddedHolders
Q1 202120,292,498$1.07B0.2%––Holders

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