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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

COP holding history

ConocoPhillips in every 13F filed by DnB Asset Management AS, 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)
480,831
Value
$50.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COP by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026480,831$50.0M0.1%+70,940+17.3%AddedHolders
Q1 2026409,891$54.1M0.2%+17,474+4.5%AddedHolders
Q4 2025392,417$36.7M0.1%+21,598+5.8%AddedHolders
Q3 2025370,819$35.1M0.1%+109,135+41.7%AddedHolders
Q2 2025261,684$23.5M0.1%+22,293+9.3%AddedHolders
Q1 2025239,391$25.1M0.1%−37,143−13.4%ReducedHolders
Q4 2024276,534$27.4M0.1%−80,056−22.5%ReducedHolders
Q3 2024356,590$37.5M0.2%+13,916+4.1%AddedHolders
Q2 2024342,674$39.2M0.2%+33,980+11.0%AddedHolders
Q1 2024308,694$39.3M0.2%+21,973+7.7%AddedHolders
Q4 2023286,721$33.3M0.2%+18,748+7.0%AddedHolders
Q3 2023267,973$32.1M0.2%+21,843+8.9%AddedHolders
Q2 2023246,130$25.5M0.1%−4,088−1.6%ReducedHolders
Q1 2023250,218$24.8M0.2%+1,820+0.7%AddedHolders
Q4 2022248,398$29.3M0.2%+2,147+0.9%AddedHolders
Q3 2022246,251$25.2M0.2%−3,567−1.4%ReducedHolders
Q2 2022249,818$22.4M0.2%−16,995−6.4%ReducedHolders
Q1 2022266,813$26.7M0.2%+10,948+4.3%AddedHolders
Q4 2021255,865$18.5M0.1%+93,637+57.7%AddedHolders
Q3 2021162,228$11.0M0.1%−66,107−29.0%ReducedHolders
Q2 2021228,335$13.9M0.1%+39,052+20.6%AddedHolders
Q1 2021189,283$10.0M0.1%––Holders

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