Christopher Davis - Davis Selected Advisers
Holding/activity history for ConocoPhillips (COP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,875,428 | 1.14 | Add 4.31% | 0.05 | $132.00 | $247,558,331 | SEC |
| 2025 Q4 | 1,797,887 | 0.76 | Add 12.42% | 0.08 | $93.61 | $168,301,392 | SEC |
| 2025 Q3 | 1,599,311 | 0.79 | Add 0.87% | <0.01 | $94.59 | $151,278,828 | SEC |
| 2025 Q2 | 1,585,587 | 0.76 | Add 13.09% | 0.09 | $89.74 | $142,290,578 | SEC |
| 2025 Q1 | 1,402,068 | 0.85 | Add 2.28% | 0.02 | $105.02 | $147,245,181 | SEC |
| 2024 Q4 | 1,370,773 | 0.79 | Reduce 2.61% | 0.02 | $99.17 | $135,939,559 | SEC |
| 2024 Q3 | 1,407,562 | 0.83 | Add 270.44% | 0.61 | $105.28 | $148,188,127 | SEC |
| 2024 Q2 | 379,971 | 0.25 | Buy | 0.25 | $114.38 | $43,461,083 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q2 | 35,690 | 0.01 | Reduce 4.69% | <0.01 | $60.49 | $2,159,000 | SEC |
| 2012 Q2 | 37,445 | <0.01 | Add 0.02% | $55.87 | $2,092,000 | SEC | |
| 2012 Q1 | 37,437 | 0.01 | Reduce 1.82% | <0.01 | $76.02 | $2,846,000 | SEC |
| 2011 Q4 | 38,131 | 0.01 | Buy | 0.01 | $72.88 | $2,779,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2011 Q1 | 367,799 | 0.06 | Reduce 1.97% | <0.01 | $79.86 | $29,372,000 | SEC |
| 2010 Q4 | 375,201 | 0.05 | Reduce 0.22% | <0.01 | $68.10 | $25,551,000 | SEC |
| 2010 Q3 | 376,023 | 0.08 | Reduce 79.36% | 0.14 | $57.43 | $21,595,000 | SEC |
| 2010 Q2 | 1,822,015 | 0.18 | Reduce 45.45% | $49.09 | $89,443,000 | SEC | |
| 2010 Q1 | 3,340,066 | 0.00 | Reduce 41.49% | 0.30 | $51.17 | $170,911,000 | SEC |
| 2009 Q4 | 5,708,431 | 0.72 | Reduce 39.04% | 0.42 | $51.07 | $291,530,000 | SEC |
| 2009 Q3 | 9,363,551 | 1.08 | Reduce 64.78% | 1.83 | $45.16 | $422,858,000 | SEC |
| 2009 Q2 | 26,583,427 | 2.82 | Reduce 31.11% | 1.64 | $42.06 | $1,118,099,000 | SEC |
| 2009 Q1 | 38,587,387 | 5.28 | Reduce 16.90% | 1.12 | $39.14 | $1,510,360,000 | SEC |
| 2008 Q4 | 46,433,758 | 6.64 | Add 1.36% | 0.09 | $51.76 | $2,403,400,000 | SEC |
| 2008 Q3 | 45,811,382 | 6.57 | Add 3.92% | 0.25 | $73.25 | $3,355,684,000 | SEC |
| 2008 Q2 | 44,084,468 | 7.39 | Add 0.54% | 0.04 | $94.39 | $4,161,133,000 | SEC |
| 2008 Q1 | 43,847,423 | 5.85 | Reduce 14.55% | 0.97 | $76.21 | $3,341,612,000 | SEC |
| 2007 Q4 | 51,316,126 | 6.66 | Reduce 9.28% | 0.70 | $88.30 | $4,531,214,000 | SEC |
| 2007 Q3 | 56,568,118 | 7.57 | Reduce 1.62% | 0.11 | $76.51 | $4,328,162,000 | SEC |
| 2007 Q2 | 57,496,861 | 7.04 | Reduce 0.18% | 0.01 | $78.50 | $4,513,504,000 | SEC |
| 2007 Q1 | 57,598,299 | 6.42 | Add 0.02% | <0.01 | $68.35 | $3,936,844,000 | SEC |
| 2006 Q4 | 57,584,158 | 6.64 | Add 0.69% | 0.05 | $71.95 | $4,143,180,000 | SEC |
| 2006 Q3 | 57,191,456 | 6.25 | Add 14.49% | 0.79 | $59.53 | $3,404,607,000 | SEC |
| 2006 Q2 | 49,951,556 | 6.14 | Add 18.17% | 0.94 | $65.53 | $3,273,325,000 | SEC |
| 2006 Q1 | 42,270,617 | 5.40 | Add 32.77% | 1.33 | $63.38 | $2,678,938,000 | SEC |
| 2005 Q4 | 31,836,997 | 3.90 | Add 0.81% | 0.03 | $58.18 | $1,852,276,000 | SEC |
| 2005 Q3 | 31,581,385 | 4.91 | Buy | 4.91 | $69.91 | $2,207,855,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2005 Q1 | 16,165,609 | 0.00 | Add 9,939.63% | $107.84 | $1,743,299,000 | SEC | |
| 2004 Q4 | 161,018 | 6.27 | Reduce 98.99% | 0.45 | $868,303,022,654.93 | $139,812,416,101,852,000 | SEC |
| 2004 Q3 | 15,920,900 | 0.45 | Reduce 1.23% | <0.01 | $82.88 | $1,319,452,000 | SEC |
| 2004 Q2 | 16,119,306 | 0.65 | Add 0.32% | <0.01 | $76.29 | $1,229,742,000 | SEC |
| 2003 Q4 | 16,067,588 | 0.62 | Add 1.37% | <0.01 | $65.87 | $1,058,311,000 | SEC |
| 2003 Q3 | 15,850,076 | 1.74 | Add 0.94% | 0.02 | $55.16 | $874,328,000 | SEC |
| 2003 Q2 | 15,702,148 | 0.39 | Reduce 2.98% | 0.10 | $54.51 | $855,924,000 | SEC |
| 2003 Q1 | 16,185,041 | 3.34 | Add 3.86% | 0.12 | $70.01 | $1,133,178,000 | SEC |
| 2002 Q4 | 15,582,942 | 0.70 | Add 1.71% | 0.01 | $48.39 | $754,059,000 | SEC |
| 2002 Q3 | 15,321,671 | 0.57 | Buy | 0.57 | $46.04 | $705,338,000 | SEC |