LETKO, BROSSEAU & ASSOCIATES INC

Position in COP — Conocophillips

CIK 1297496 MONTREAL, A8

Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$42,509,659

-$13,010,069 QoQ

Shares Held

408,904

-2.8% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#175

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

LETKO, BROSSEAU & ASSOCIATES INC holds $42,509,659 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COP	Conocophillips This page	408,904	$42,509,659

All Filings in COP

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,509,659	408,904	-2.8%	Shares	Sole	2026-08-13
2026-03-31	$55,519,728	420,604	-2.3%	Shares	Sole	2026-05-12
2025-12-31	$40,314,457	430,664	+1.3%	Shares	Sole	2026-02-11
2025-09-30	$40,219,100	425,194	-0.1%	Shares	Sole	2025-11-12
2025-06-30	$38,200,971	425,685	+1.5%	Shares	Sole	2025-08-08
2025-03-31	$44,037,931	419,329	-2.1%	Shares	Sole	2025-05-08
2024-12-31	$42,492,758	428,484	-0.5%	Shares	Sole	2025-02-14
2024-09-30	$45,348,728	430,744	-0.1%	Shares	Sole	2024-11-07
2024-06-30	$49,304,528	431,059	-1.8%	Shares	Sole	2024-08-06
2024-03-31	$55,892,975	439,134	-0.7%	Shares	Sole	2024-05-08
2023-12-31	$51,310,368	442,064	-2.7%	Shares	Sole	2024-02-12
2023-09-30	$54,437,719	454,405	-1.7%	Shares	Sole	2023-11-09
2023-06-30	$47,871,135	462,032	-0.5%	Shares	Sole	2023-08-10
2023-03-31	$46,070,842	464,377	-0.7%	Shares	Sole	2023-05-11
2022-12-31	$55,201,462	467,809	-12.0%	Shares	Sole	2023-05-04
2022-09-30	$54,415,099	531,709	-2.7%	Shares	Sole	2022-11-10
2022-06-30	$49,096,432	546,670	-4.8%	Shares	Sole	2022-08-09
2022-03-31	$57,398,000	573,980	-34.3%	Shares	Sole	2022-05-11
2021-12-31	$63,050,312	873,515	-4.5%	Shares	Sole	2022-02-09
2021-09-30	$61,969,904	914,415	-20.1%	Shares	Sole	2021-11-03
2021-06-30	$69,714,057	1,144,730	-10.0%	Shares	Sole	2021-07-29
2021-03-31	$67,408,403	1,272,577	-9.6%	Shares	Sole	2021-05-11
2020-12-31	$56,308,199	1,408,057	-12.4%	Shares	Sole	2021-02-05
2020-09-30	$52,790,694	1,607,512	-11.8%	Shares	Sole	2020-11-09
2020-06-30	$76,621,453	1,823,452	-2.9%	Shares	Sole	2020-08-07
2020-03-31	$57,838,611	1,877,877	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.