Clearbridge Investments, LLC
Holdings in COP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $206,848,612 | 2,209,685 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $230,036,164 | 2,431,929 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $215,067,473 | 2,396,562 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $324,338,727 | 3,088,352 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $373,084,283 | 3,762,068 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $402,068,741 | 3,819,042 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $405,651,643 | 3,546,526 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $409,832,563 | 3,219,929 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $255,907,769 | 2,204,771 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $296,044,728 | 2,471,158 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $261,952,396 | 2,528,254 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $252,349,762 | 2,543,592 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $289,858,032 | 2,456,424 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $256,439,376 | 2,505,759 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $221,004,358 | 2,460,799 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $248,466,300 | 2,484,663 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $181,618,955 | 2,516,195 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $165,958,971 | 2,448,856 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $119,260,896 | 1,958,307 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $95,579,756 | 1,804,413 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $43,795,848 | 1,095,170 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $37,166,867 | 1,131,756 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $39,064,439 | 929,663 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $157,603 | 5,117 | Shares | Defined | 2020-05-22 |