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JENNISON ASSOCIATES LLC

Position in COP — Conocophillips

CIK 53417 NEW YORK, NY

Position in COP

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$35,919,048
+$21,574,252 QoQ
Shares Held
272,114
+77.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 99.76921437338763.ToString("F0")% Shared 0.ToString("F0")% None 0.23078562661237567.ToString("F0")%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

JENNISON ASSOCIATES LLC holds $506,009,998 across 11 Oil & Gas E&P names. COP ranks #6 (7.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 COP
Conocophillips
This page
272,114 $35,919,048

All Filings in COP

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22 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $35,919,048 272,114
2025-12-31 $14,344,796 153,240
2025-09-30 $13,475,385 142,461
2024-09-30 $7,774,401 73,845
2024-06-30 $178,655,726 1,561,949
2024-03-31 $208,444,546 1,637,685
2023-12-31 $130,488,215 1,124,220
2023-09-30 $247,993,787 2,070,065
2023-06-30 $227,531,808 2,196,041
2023-03-31 $285,369,727 2,876,421
2022-12-31 $473,996,560 4,016,920
2022-09-30 $428,915,945 4,191,088
2022-06-30 $412,411,292 4,592,042
2022-03-31 $484,726,800 4,847,268
2021-12-31 $393,836,239 5,456,307
2021-09-30 $407,240,637 6,009,158
2021-06-30 $342,345,269 5,621,433
2021-03-31 $281,153,689 5,307,791
2020-12-31 $33,356,458 834,120
2020-09-30 $67,236,418 2,047,394
2020-06-30 $86,164,699 2,050,564
2020-03-31 $8,569,299 278,224