Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  ConocoPhillips (COP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q1 0 0.00 Sell 100.00% 1.59 SEC
2009   Q4 1,040,000 1.59 Add 1.21% 0.02 $51.07 $53,113,000 SEC
2009   Q3 1,027,600 1.56 Reduce 37.56% 1.05 $45.16 $46,406,000 SEC
2009   Q2 1,645,700 2.80 Add 31.02% 0.66 $42.06 $69,217,000 SEC
2009   Q1 1,256,100 2.46 Reduce 6.20% 0.19 $39.16 $49,189,000 SEC
2008   Q4 1,339,100 3.11 Reduce 4.57% 0.16 $51.80 $69,366,000 SEC
2008   Q3 1,403,300 3.45 Reduce 3.11% 0.13 $73.25 $102,791,000 SEC
2008   Q2 1,448,400 4.04 Reduce 4.37% 0.15 $94.39 $136,715,000 SEC
2008   Q1 1,514,600 3.39 Reduce 2.64% 0.10 $76.21 $115,428,000 SEC
2007   Q4 1,555,700 3.83 Reduce 1.47% 0.05 $88.30 $137,369,000 SEC
2007   Q3 1,578,900 3.56 Reduce 0.03% <0.01 $87.77 $138,580,000 SEC
2007   Q2 1,579,300 2.84 Add 4.09% 0.11 $78.50 $123,974,000 SEC
2007   Q1 1,517,300 2.41 Add 19.87% 0.40 $68.35 $103,708,000 SEC
2006   Q4 1,265,800 2.15 $71.95 $91,074,000 SEC