Bill Nygren - Harris Associates L P
Holding/activity history for ConocoPhillips (COP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,428,651 | 3.07 | Reduce 27.39% | 0.78 | $132.00 | $2,300,581,945 | SEC |
| 2025 Q4 | 24,002,747 | 2.85 | Add 27.24% | 0.61 | $93.61 | $2,246,897,137 | SEC |
| 2025 Q3 | 18,864,278 | 2.86 | Reduce 2.66% | 0.08 | $94.59 | $1,784,372,036 | SEC |
| 2025 Q2 | 19,380,459 | 2.83 | Add 6.80% | 0.18 | $89.74 | $1,739,202,413 | SEC |
| 2025 Q1 | 18,145,794 | 3.20 | Add 24.91% | 0.64 | $105.02 | $1,905,671,246 | SEC |
| 2024 Q4 | 14,526,914 | 2.39 | Add 10.23% | 0.22 | $99.17 | $1,440,634,061 | SEC |
| 2024 Q3 | 13,179,139 | 2.28 | Reduce 3.23% | 0.09 | $105.28 | $1,387,499,740 | SEC |
| 2024 Q2 | 13,619,413 | 2.64 | Add 0.49% | 0.01 | $114.38 | $1,557,788,477 | SEC |
| 2024 Q1 | 13,552,507 | 2.79 | Add 7.13% | 0.19 | $127.28 | $1,724,963,057 | SEC |
| 2023 Q4 | 12,650,943 | 2.53 | Reduce 6.32% | 0.20 | $116.07 | $1,468,394,975 | SEC |
| 2023 Q3 | 13,505,059 | 3.15 | Reduce 9.70% | 0.28 | $119.80 | $1,617,906,127 | SEC |
| 2023 Q2 | 14,955,108 | 2.92 | Add 122.35% | 1.61 | $103.61 | $1,549,498,775 | SEC |
| 2023 Q1 | 6,725,979 | 1.30 | Add 190.07% | 0.85 | $99.21 | $667,284,459 | SEC |
| 2022 Q4 | 2,318,726 | 0.56 | Reduce 35.06% | 0.28 | $118.00 | $273,609,668 | SEC |
| 2022 Q3 | 3,570,371 | 0.79 | Reduce 18.10% | 0.14 | $102.34 | $365,393,000 | SEC |
| 2022 Q2 | 4,359,192 | 0.78 | Reduce 15.24% | 0.13 | $89.81 | $391,499,000 | SEC |
| 2022 Q1 | 5,143,223 | 0.83 | Reduce 6.84% | 0.04 | $100.00 | $514,323,000 | SEC |
| 2021 Q4 | 5,520,677 | 0.62 | Add 4.47% | 0.03 | $72.18 | $398,482,000 | SEC |
| 2021 Q3 | 5,284,332 | 0.57 | Add 24.20% | 0.11 | $67.77 | $358,120,000 | SEC |
| 2021 Q2 | 4,254,846 | 0.41 | Add 92.76% | 0.20 | $60.90 | $259,120,000 | SEC |
| 2021 Q1 | 2,207,317 | 0.20 | Buy | 0.20 | $52.97 | $116,922,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 11,500 | <0.01 | Reduce 0.86% | $62.26 | $716,000 | SEC | |
| 2014 Q4 | 11,600 | <0.01 | Add 0.87% | $69.05 | $801,000 | SEC | |
| 2014 Q3 | 11,500 | <0.01 | $76.52 | $880,000 | SEC | ||
| 2014 Q2 | 11,500 | <0.01 | $85.74 | $986,000 | SEC | ||
| 2014 Q1 | 11,500 | <0.01 | $70.35 | $809,000 | SEC | ||
| 2013 Q4 | 11,500 | <0.01 | $70.61 | $812,000 | SEC | ||
| 2013 Q3 | 11,500 | <0.01 | $69.48 | $799,000 | SEC | ||
| 2013 Q2 | 11,500 | <0.01 | Reduce 15.29% | <0.01 | $60.52 | $696,000 | SEC |
| 2013 Q1 | 13,576 | <0.01 | $60.11 | $816,000 | SEC | ||
| 2012 Q4 | 13,576 | <0.01 | $57.97 | $787,000 | SEC | ||
| 2012 Q3 | 13,576 | <0.01 | Add 4.43% | <0.01 | $57.16 | $776,000 | SEC |
| 2012 Q2 | 13,000 | <0.01 | Reduce 1.64% | $55.85 | $726,000 | SEC | |
| 2012 Q1 | 13,217 | <0.01 | Reduce 5.66% | <0.01 | $76.04 | $1,005,000 | SEC |
| 2011 Q4 | 14,010 | <0.01 | Add 7.77% | <0.01 | $72.88 | $1,021,000 | SEC |
| 2011 Q3 | 13,000 | <0.01 | $63.31 | $823,000 | SEC | ||
| 2011 Q2 | 13,000 | <0.01 | $75.15 | $977,000 | SEC | ||
| 2011 Q1 | 13,000 | <0.01 | $79.85 | $1,038,000 | SEC | ||
| 2010 Q4 | 13,000 | <0.01 | $68.08 | $885,000 | SEC | ||
| 2010 Q3 | 13,000 | <0.01 | Add 8.33% | <0.01 | $57.46 | $747,000 | SEC |
| 2010 Q2 | 12,000 | <0.01 | Add 4.35% | <0.01 | $49.08 | $589,000 | SEC |
| 2010 Q1 | 11,500 | <0.01 | Reduce 8.00% | <0.01 | $51.13 | $588,000 | SEC |
| 2009 Q4 | 12,500 | <0.01 | Add 0.11% | $51.12 | $639,000 | SEC | |
| 2009 Q3 | 12,486 | <0.01 | $45.17 | $564,000 | SEC | ||
| 2009 Q2 | 12,486 | <0.01 | $42.05 | $525,000 | SEC | ||
| 2009 Q1 | 12,486 | <0.01 | Reduce 87.72% | 0.03 | $39.16 | $489,000 | SEC |
| 2008 Q4 | 101,660 | 0.03 | Reduce 2.87% | <0.01 | $51.80 | $5,266,000 | SEC |
| 2008 Q3 | 104,660 | 0.04 | Reduce 9.81% | <0.01 | $73.25 | $7,666,000 | SEC |
| 2008 Q2 | 116,046 | 0.06 | Reduce 84.34% | 0.26 | $94.39 | $10,954,000 | SEC |
| 2008 Q1 | 741,139 | 0.31 | Reduce 42.07% | 0.24 | $76.21 | $56,482,000 | SEC |
| 2007 Q4 | 1,279,318 | 0.56 | Reduce 9.35% | 0.03 | $88.30 | $112,963,000 | SEC |
| 2007 Q3 | 1,411,279 | 0.36 | Reduce 47.12% | 0.45 | $87.77 | $123,868,000 | SEC |
| 2007 Q2 | 2,668,860 | 0.95 | Reduce 56.91% | 0.80 | $78.50 | $209,506,000 | SEC |
| 2007 Q1 | 6,193,058 | 1.41 | Reduce 0.56% | 0.01 | $68.35 | $423,296,000 | SEC |
| 2006 Q4 | 6,227,865 | 2.26 | Reduce 0.23% | <0.01 | $71.95 | $448,095,000 | SEC |
| 2006 Q3 | 6,242,063 | 0.79 | Reduce 8.26% | 0.09 | $59.53 | $371,590,000 | SEC |
| 2006 Q2 | 6,804,049 | 1.09 | Add 128.66% | 0.61 | $65.53 | $445,870,000 | SEC |
| 2006 Q1 | 2,975,654 | 0.38 | Reduce 33.93% | 0.18 | $63.15 | $187,913,000 | SEC |
| 2005 Q4 | 4,504,104 | 0.52 | Reduce 1.40% | 0.01 | $58.18 | $262,049,000 | SEC |
| 2005 Q3 | 4,568,180 | 0.73 | Reduce 19.69% | 0.18 | $69.91 | $319,362,000 | SEC |
| 2005 Q2 | 5,687,988 | 0.93 | Add 92.05% | 0.45 | $57.49 | $327,003,000 | SEC |
| 2005 Q1 | 2,961,679 | 0.91 | Reduce 28.96% | 0.23 | $107.84 | $319,387,000 | SEC |
| 2004 Q4 | 4,169,289 | 0.78 | Add 57.98% | 0.29 | $86.83 | $362,019,000 | SEC |
| 2004 Q3 | 2,639,208 | 0.65 | Reduce 5.44% | 0.04 | $82.85 | $218,658,000 | SEC |
| 2004 Q2 | 2,791,021 | 0.71 | Reduce 3.76% | 0.03 | $76.29 | $212,928,000 | SEC |
| 2004 Q1 | 2,900,015 | 0.70 | Add 5.31% | 0.04 | $69.81 | $202,450,000 | SEC |
| 2003 Q4 | 2,753,672 | 0.67 | Add 4.62% | 0.03 | $65.57 | $180,558,000 | SEC |
| 2003 Q3 | 2,632,166 | 0.63 | Reduce 4.60% | 0.03 | $54.75 | $144,111,000 | SEC |
| 2003 Q2 | 2,759,162 | 0.71 | Reduce 3.61% | 0.03 | $54.80 | $151,202,000 | SEC |
| 2003 Q1 | 2,862,570 | 0.71 | Reduce 22.32% | 0.23 | $53.60 | $153,434,000 | SEC |
| 2002 Q4 | 3,685,050 | 1.04 | Reduce 3.28% | 0.03 | $48.39 | $178,319,000 | SEC |
| 2002 Q3 | 3,810,057 | 0.94 | Buy | 0.94 | $46.24 | $176,177,000 | SEC |