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 Cl A (COC.A)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	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	0.65	Buy	0.65	$28.10	$56,543,000	SEC