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Nuveen, LLC

SEC CIK
0001871926
Latest filing
Aug 11, 2026

COP holding history

ConocoPhillips in every 13F filed by Nuveen, 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)
8,765,340
Value
$911.2M
% of portfolio
0.2%
Quarters held
6
Since Q1 2025
Holdings of COP by Nuveen, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,765,340$911.2M0.2%−304,532−3.4%ReducedHolders
Q1 20269,069,872$1.20B0.3%+932,029+11.5%AddedHolders
Q4 20258,137,843$761.8M0.2%−194,999−2.3%ReducedHolders
Q3 20258,332,842$788.2M0.2%+1,989,315+31.4%AddedHolders
Q2 20256,343,527$569.3M0.2%+68,711+1.1%AddedHolders
Q1 20256,274,816$659.0M0.2%–No prior filingHolders