Bill Nygren - Oakmark Funds

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 Com (COC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2002 Q3	0	0.00	Sell 100.00%	0.83			SEC
2002 Q2	6,870,519	0.83	Add 25.59%	0.17	$27.80	$191,001,000	SEC
2002 Q1	5,470,775	0.92	Add 11.61%	0.10	$29.18	$159,638,000	SEC
2001 Q4	4,901,675	0.92	Buy	0.92	$28.30	$138,717,000	SEC