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GATEWAY INVESTMENT ADVISERS LLC

Position in COP — Conocophillips

CIK 1114618 CINCINNATI, OH

Position in COP

as of Jun 30, 2026 · filed Jul 20, 2026
Position Value
$35,342,345
-$9,888,643 QoQ
Shares Held
339,961
-0.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#200
of 2,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

GATEWAY INVESTMENT ADVISERS LLC holds $49,664,854 across 14 Oil & Gas E&P names. COP ranks #1 (71.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
This page
339,961 $35,342,345

All Filings in COP

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $35,342,345 339,961
2026-03-31 $45,230,988 342,659
2025-12-31 $38,210,665 408,190
2025-09-30 $38,833,829 410,549
2025-06-30 $36,622,624 408,097
2025-03-31 $42,965,362 409,116
2024-12-31 $42,618,605 429,753
2024-09-30 $46,984,568 446,282
2024-06-30 $51,637,651 451,457
2024-03-31 $57,357,841 450,643
2023-12-31 $52,352,909 451,046
2023-09-30 $53,883,763 449,781
2023-06-30 $46,673,093 450,469
2023-03-31 $45,644,735 460,082
2022-12-31 $58,215,536 493,352
2022-09-30 $55,364,200 540,983
2022-06-30 $50,933,047 567,120
2022-03-31 $54,694,300 546,943
2021-12-31 $44,246,556 613,003
2021-09-30 $42,246,530 623,381
2021-06-30 $38,019,504 624,294
2021-03-31 $33,030,608 623,572
2020-12-31 $20,588,011 514,829
2020-09-30 $22,437,962 683,251
2020-06-30 $20,743,046 493,647
2020-03-31 $16,914,405 549,169