Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  ConocoPhillips (COP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 0.01 SEC
2023   Q3 2,015 0.01 Buy 0.01 $119.80 $241,397 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 SEC
2021   Q1 1,261 <0.01 Buy <0.01 $53.13 $67,000 SEC
2020   Q4 0 0.00 Sell 100.00% <0.01 SEC
2020   Q3 4,064 <0.01 Buy <0.01 $32.73 $133,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.08 SEC
2019   Q1 82,480 0.08 Reduce 2.62% <0.01 $66.74 $5,505,000 SEC
2018   Q4 84,700 0.08 Reduce 10.21% <0.01 $62.35 $5,281,000 SEC
2018   Q3 94,330 0.09 Reduce 16.98% 0.02 $77.40 $7,301,000 SEC
2018   Q2 113,620 0.10 Buy 0.10 $69.62 $7,910,000 SEC