Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Conoco Inc Cl A (COC/A)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q4 0 0.00 Sell 100.00% 1.06 SEC
2001   Q3 4,240,325 1.06 Add 27.04% 0.23 $25.43 $107,832,000 SEC
2001   Q2 3,337,700 0.88 Add 65.87% 0.35 $28.20 $94,124,000 SEC
2001   Q1 2,012,200 0.66 Buy 0.66 $28.10 $56,543,000 SEC