ConocoPhillips (COP)
| Sector: | Energy |
| Super Investor Stats: | |
| Ownership count: | 6 |
| Ownership rank: | 115 |
| % of all portfolios: | 0.102% |
| Hold Price * : | $132.00 |
| History | Portfolio Manager | Activity | Share change | % change to portfolio ▼ | |
| Q1 2026 | |||||
| ≡ | Bill Nygren - Oakmark Funds | Reduce 27.39% | 6,574,096 | 1.16 | |
| ≡ | Yacktman Asset Management | Add 2.04% | 31,618 | 0.06 | |
| ≡ | Tweedy Browne | Add 18.02% | 4,689 | 0.05 | |
| ≡ | Christopher Davis - Davis Advisors | Add 4.31% | 77,541 | 0.05 | |
| ≡ | Dodge & Cox Funds | Reduce 6.26% | 644,311 | 0.05 | |
| ≡ | Mairs & Power Funds | Add 0.66% | 170 | 0.00 | |
| Q4 2025 | |||||
| ≡ | Bill Nygren - Oakmark Funds | Add 27.24% | 5,138,469 | 0.61 | |
| ≡ | Christopher Davis - Davis Advisors | Add 12.42% | 198,576 | 0.08 | |
| ≡ | Yacktman Asset Management | Reduce 2.38% | 37,840 | 0.05 | |
| ≡ | Tweedy Browne | Add 5.24% | 1,295 | 0.01 | |
| ≡ | Dodge & Cox Funds | Reduce 0.36% | 36,831 | 0.00 | |
| ≡ | Mairs & Power Funds | Reduce 8.10% | 2,279 | 0.00 | |
| Q3 2025 | |||||
| ≡ | Bill Nygren - Oakmark Funds | Reduce 2.66% | 516,181 | 0.08 | |
| ≡ | Yacktman Asset Management | Reduce 2.35% | 38,253 | 0.05 | |
| ≡ | Dodge & Cox Funds | Reduce 8.09% | 908,453 | 0.05 | |
| ≡ | Tweedy Browne | Add 16.04% | 3,417 | 0.03 | |
| ≡ | Christopher Davis - Davis Advisors | Add 0.87% | 13,724 | 0.01 | |
| ≡ | Mairs & Power Funds | Reduce 2.43% | 701 | 0.00 | |
| Q2 2025 | |||||
| ≡ | Bill Nygren - Oakmark Funds | Add 6.80% | 1,234,665 | 0.18 | |
| ≡ | Christopher Davis - Davis Advisors | Add 13.09% | 183,519 | 0.09 | |
| ≡ | Yacktman Asset Management | Reduce 3.57% | 60,243 | 0.07 | |
| ≡ | Tweedy Browne | Reduce 6.19% | 1,405 | 0.01 | |
| ≡ | Dodge & Cox Funds | Add 0.12% | 13,754 | 0.00 | |
| ≡ | Mairs & Power Funds | Reduce 8.53% | 2,691 | 0.00 | |
| Q1 2025 | |||||
| ≡ | Bill Nygren - Oakmark Funds | Add 24.91% | 3,618,880 | 0.64 | |
| ≡ | Yacktman Asset Management | Reduce 10.49% | 197,703 | 0.27 | |
| ≡ | Christopher Davis - Davis Advisors | Add 2.28% | 31,295 | 0.02 | |
| ≡ | Dodge & Cox Funds | Reduce 1.77% | 201,887 | 0.01 | |
| ≡ | Tweedy Browne | Reduce 5.41% | 1,298 | 0.01 | |
| ≡ | Mairs & Power Funds | Add 7.34% | 2,155 | 0.00 | |
| Q4 2024 | |||||
| ≡ | Yacktman Asset Management | Add 11.86% | 199,710 | 0.23 | |
| ≡ | Bill Nygren - Oakmark Funds | Add 10.23% | 1,347,775 | 0.22 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 2.61% | 36,789 | 0.02 | |
| ≡ | Tweedy Browne | Reduce 10.15% | 2,711 | 0.02 | |
| ≡ | Mairs & Power Funds | Add 10.69% | 2,836 | 0.00 | |
| ≡ | Dodge & Cox Funds | Reduce 0.07% | 7,845 | 0.00 | |
| Q3 2024 | |||||
| ≡ | Christopher Davis - Davis Advisors | Add 270.44% | 1,027,591 | 0.61 | |
| ≡ | Yacktman Asset Management | Reduce 7.18% | 130,319 | 0.14 | |
| ≡ | Bill Nygren - Oakmark Funds | Reduce 3.23% | 440,274 | 0.08 | |
| ≡ | Dodge & Cox Funds | Reduce 0.38% | 44,169 | 0.00 | |
| ≡ | Mairs & Power Funds | Reduce 0.63% | 169 | 0.00 | |
| ≡ | Tweedy Browne | Reduce 1.18% | 320 | 0.00 | |
| Q2 2024 | |||||
| ≡ | Christopher Davis - Davis Advisors | Buy | 379,971 | 0.25 | |
| ≡ | Bill Nygren - Oakmark Funds | Add 0.49% | 66,906 | 0.01 | |
| ≡ | Dodge & Cox Funds | Reduce 1.06% | 122,467 | 0.01 | |
| ≡ | Mairs & Power Funds | Add 5.98% | 1,507 | 0.00 | |
| ≡ | Yacktman Asset Management | Reduce 0.08% | 1,397 | 0.00 | |
| ≡ | Tweedy Browne | Reduce 2.04% | 563 | 0.00 | |
| Q1 2024 | |||||
| ≡ | Yacktman Asset Management | Reduce 0.11% | 1,916 | 0.00 | |
| Q4 2023 | |||||
| ≡ | Yacktman Asset Management | Reduce 0.28% | 5,045 | 0.01 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 2,015 | 0.01 | |
| Q3 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 2,015 | 0.01 | |
| ≡ | Yacktman Asset Management | Reduce 0.01% | 236 | 0.00 | |
| Q2 2023 | |||||
| ≡ | Yacktman Asset Management | Add 1.34% | 24,181 | 0.02 | |
| Q1 2023 | |||||
| ≡ | Yacktman Asset Management | Add 1.73% | 30,653 | 0.03 | |
| Q4 2022 | |||||
| ≡ | Yacktman Asset Management | Add 0.09% | 1,541 | 0.00 | |
| Q3 2022 | |||||
| ≡ | Yacktman Asset Management | Add 559.12% | 1,498,720 | 1.67 | |
| Q1 2022 | |||||
| ≡ | Yacktman Asset Management | Reduce 0.19% | 500 | 0.00 | |
| Q4 2021 | |||||
| ≡ | Yacktman Asset Management | Add 1.36% | 3,600 | 0.00 | |
| Q3 2021 | |||||
| ≡ | Yacktman Asset Management | Reduce 80.08% | 1,064,934 | 0.68 | |
| Q2 2021 | |||||
| ≡ | Yacktman Asset Management | Reduce 14.30% | 221,988 | 0.13 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,261 | 0.00 | |
| Q1 2021 | |||||
| ≡ | Yacktman Asset Management | Add 1.41% | 21,523 | 0.01 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 1,261 | 0.00 | |
| Q4 2020 | |||||
| ≡ | Yacktman Asset Management | Add 1.12% | 16,982 | 0.01 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 4,064 | 0.00 | |
| Q3 2020 | |||||
| ≡ | Yacktman Asset Management | Add 8.65% | 120,438 | 0.06 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 4,064 | 0.00 | |
| Q2 2020 | |||||
| ≡ | Yacktman Asset Management | Reduce 0.43% | 6,038 | 0.00 | |
| Q1 2020 | |||||
| ≡ | First Eagle Investment Management | Sell 100.00% | 3,253,013 | 0.58 | |
| ≡ | Yacktman Asset Management | Reduce 2.14% | 30,638 | 0.02 | |
| Q4 2019 | |||||
| ≡ | Yacktman Asset Management | Reduce 35.90% | 800,764 | 0.66 | |
| ≡ | First Eagle Investment Management | Reduce 3.18% | 106,684 | 0.02 | |
| Q3 2019 | |||||
| ≡ | Yacktman Asset Management | Reduce 0.15% | 3,348 | 0.00 | |
| Q2 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 82,480 | 0.07 | |
| ≡ | Yacktman Asset Management | Reduce 0.43% | 9,580 | 0.01 | |
| Q1 2019 | |||||
| ≡ | Yacktman Asset Management | Reduce 0.57% | 12,806 | 0.01 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 2.62% | 2,220 | 0.00 | |
| Q4 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 10.21% | 9,630 | 0.01 | |
| ≡ | Thomas Russo - Gardner Russo & Quinn | Sell 100.00% | 2,638 | 0.00 | |
| Q3 2018 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Sell 100.00% | 14,400 | 1.81 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 16.98% | 19,290 | 0.02 | |
| ≡ | Thomas Russo - Gardner Russo & Quinn | Buy | 2,638 | 0.00 | |
| Q2 2018 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Reduce 26.90% | 5,300 | 0.67 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 113,620 | 0.09 | |
| Q1 2018 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Reduce 7.94% | 1,700 | 0.18 | |
| ≡ | Thomas Russo - Gardner Russo & Quinn | Sell 100.00% | 4,138 | 0.00 | |
| Q4 2017 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Reduce 1.38% | 300 | 0.03 | |
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 5.70% | 250 | 0.00 | |
| Q3 2017 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Reduce 3.56% | 800 | 0.07 | |
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 10.23% | 500 | 0.00 | |
| Q2 2017 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Reduce 16.36% | 4,400 | 0.33 | |
| Q1 2017 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Reduce 6.27% | 1,800 | 0.15 | |
| Q2 2016 | |||||
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 9.28% | 500 | 0.00 | |
| Q1 2016 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Reduce 6.51% | 2,000 | 0.14 | |
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 14.31% | 900 | 0.00 | |
| Q4 2015 | |||||
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 13.72% | 1,000 | 0.00 | |
| Q3 2015 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Add 4.07% | 1,200 | 0.09 | |
| Q2 2015 | |||||
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 6.42% | 500 | 0.00 | |
| Q1 2015 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Add 14.79% | 3,800 | 0.32 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.