Engine No. 1 LLC
- SEC CIK
- 0001835549
- Latest filing
- Nov 14, 2025
COP holding history
ConocoPhillips in every 13F filed by Engine No. 1 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 Q3 2025 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −104,400−100.0% | Sold out | Holders |
| Q4 2022 | 104,400 | $12.3M | 6.1% | +49,300+89.5% | Added | Holders |
| Q3 2022 | 55,100 | $5.64M | 2.8% | −85,500−60.8% | Reduced | Holders |
| Q2 2022 | 140,600 | $12.6M | 5.6% | +140,600 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −9,029−100.0% | Sold out | Holders |
| Q4 2021 | 9,029 | $652.0K | 0.1% | +1,811+25.1% | Added | Holders |
| Q3 2021 | 7,218 | $489.0K | 0.1% | +2,908+67.5% | Added | Holders |
| Q2 2021 | 4,310 | $262.0K | 0.1% | +4,310 | New | Holders |