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Livermore
Livermore
ZHEN

Cohen & Steers, Inc.

SEC CIK
0001284812
Latest filing
Aug 14, 2026

COP holding history

ConocoPhillips in every 13F filed by Cohen & Steers, 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)
232,513
Value
$24.2M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of COP by Cohen & Steers, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026232,513$24.2M<0.1%−33,991−12.8%ReducedHolders
Q1 2026266,504$35.2M0.1%+84,030+46.1%AddedHolders
Q4 2025182,474$17.1M<0.1%+129,709+245.8%AddedHolders
Q3 202552,765$4.99M<0.1%+2,209+4.4%AddedHolders
Q2 202550,556$4.54M<0.1%−10,533−17.2%ReducedHolders
Q1 202561,089$6.42M<0.1%−105,793−63.4%ReducedHolders
Q4 2024166,882$16.6M<0.1%+36,022+27.5%AddedHolders
Q3 2024130,860$13.8M<0.1%−10,561−7.5%ReducedHolders
Q2 2024141,421$16.2M<0.1%+73,850+109.3%AddedHolders
Q1 202467,571$8.60M<0.1%+14,194+26.6%AddedHolders
Q4 202353,377$6.20M<0.1%−9,705−15.4%ReducedHolders
Q3 202363,082$7.56M<0.1%+15,713+33.2%AddedHolders
Q2 202347,369$4.91M<0.1%+13,205+38.7%AddedHolders
Q1 202334,164$3.39M<0.1%+1,659+5.1%AddedHolders
Q4 202232,505$3.84M<0.1%−45,246−58.2%ReducedHolders
Q3 202277,751$7.96M<0.1%+3,514+4.7%AddedHolders
Q2 202274,237$6.67M<0.1%+23,407+46.0%AddedHolders
Q1 202250,830$5.08M<0.1%+50,830NewHolders
Q4 20210$00.0%−15,224−100.0%Sold outHolders
Q3 202115,224$1.03M<0.1%−73,605−82.9%ReducedHolders
Q2 202188,829$5.41M<0.1%−50,734−36.4%ReducedHolders
Q1 2021139,563$7.39M<0.1%––Holders

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