Bill Nygren - Oakmark Funds
Holding/activity history for ConocoPhillips (COP)
← All COP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,428,651 | 3.07 | Reduce 27.39% | 0.78 | $112.21–135.87 · VW $120.69i | $2,300,581,945 | SEC |
| 2025 Q4 | 24,002,747 | 2.85 | Add 27.24% | 0.61 | $88.58–113.80 · VW $105.28i | $2,246,897,137 | SEC |
| 2025 Q3 | 18,864,278 | 2.86 | Reduce 2.66% | 0.08 | $85.57–99.65 · VW $91.30i | $1,784,372,036 | SEC |
| 2025 Q2 | 19,380,459 | 2.83 | Add 6.80% | 0.18 | $85.23–99.32 · VW $94.51i | $1,739,202,413 | SEC |
| 2025 Q1 | 18,145,794 | 3.20 | Add 24.91% | 0.64 | $79.88–106.20 · VW $90.48i | $1,905,671,246 | SEC |
| 2024 Q4 | 14,526,914 | 2.39 | Add 10.23% | 0.22 | $94.23–108.74 · VW $100.71i | $1,440,634,061 | SEC |
| 2024 Q3 | 13,179,139 | 2.28 | Reduce 3.23% | 0.09 | $101.30–116.08 · VW $108.57i | $1,387,499,740 | SEC |
| 2024 Q2 | 13,619,413 | 2.64 | Add 0.49% | 0.01 | $102.27–118.40 · VW $111.49i | $1,557,788,477 | SEC |
| 2024 Q1 | 13,552,507 | 2.79 | Add 7.13% | 0.19 | $110.85–135.18 · VW $120.84i | $1,724,963,057 | SEC |
| 2023 Q4 | 12,650,943 | 2.53 | Reduce 6.32% | 0.20 | $105.77–121.24 · VW $113.18i | $1,468,394,975 | SEC |
| 2023 Q3 | 13,505,059 | 3.15 | Reduce 9.70% | 0.28 | $109.98–127.35 · VW $117.63i | $1,617,906,127 | SEC |
| 2023 Q2 | 14,955,108 | 2.92 | Add 122.35% | 1.61 | $98.38–119.56 · VW $112.32i | $1,549,498,775 | SEC |
| 2023 Q1 | 6,725,979 | 1.30 | Add 190.07% | 0.85 | $91.53–110.02 · VW $100.28i | $667,284,459 | SEC |
| 2022 Q4 | 2,318,726 | 0.56 | Reduce 35.06% | 0.28 | $102.96–126.39 · VW $110.90i | $273,609,668 | SEC |
| 2022 Q3 | 3,570,371 | 0.79 | Reduce 18.10% | 0.14 | $98.46–138.49 · VW $120.15i | $365,393,000 | SEC |
| 2022 Q2 | 4,359,192 | 0.78 | Reduce 15.24% | 0.13 | $78.30–124.08 · VW $103.94i | $391,499,000 | SEC |
| 2022 Q1 | 5,143,223 | 0.83 | Reduce 6.84% | 0.04 | $88.77–117.99 · VW $106.37i | $514,323,000 | SEC |
| 2021 Q4 | 5,520,677 | 0.62 | Add 4.47% | 0.03 | $66.06–95.07 · VW $85.33i | $398,482,000 | SEC |
| 2021 Q3 | 5,284,332 | 0.57 | Add 24.20% | 0.11 | $54.42–77.98 · VW $67.51i | $358,120,000 | SEC |
| 2021 Q2 | 4,254,846 | 0.41 | Add 92.76% | 0.20 | $51.41–63.57 · VW $56.84i | $259,120,000 | SEC |
| 2021 Q1 | 2,207,317 | 0.20 | Buy | 0.20 | $47.85–61.14 · VW $54.91i | $116,922,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $41.10–64.47 · VW $51.57i | SEC | |
| 2015 Q1 | 11,500 | <0.01 | Reduce 0.86% | $60.57–69.72 · VW $64.66i | $716,000 | SEC | |
| 2014 Q4 | 11,600 | <0.01 | Add 0.87% | $60.64–71.37 · VW $65.74i | $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 | $58.71–67.91 · VW $64.31i | $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 | $53.95–58.90 · VW $56.60i | $776,000 | SEC |
| 2012 Q2 | 13,000 | <0.01 | Reduce 25.02% | <0.01 | $50.62–57.77 · VW $55.06i | $726,000 | SEC |
| 2012 Q1 | 17,338 | <0.01 | Reduce 5.66% | <0.01 | $50.66–59.68 · VW $54.17i | $1,005,000 | SEC |
| 2011 Q4 | 18,378 | <0.01 | Add 7.77% | <0.01 | $51.57–59.25 · VW $56.39i | $1,021,000 | SEC |
| 2011 Q3 | 17,053 | <0.01 | $48.26 | $823,000 | SEC | ||
| 2011 Q2 | 17,053 | <0.01 | $57.29 | $977,000 | SEC | ||
| 2011 Q1 | 17,053 | <0.01 | $60.87 | $1,038,000 | SEC | ||
| 2010 Q4 | 17,053 | <0.01 | $51.90 | $885,000 | SEC | ||
| 2010 Q3 | 17,053 | <0.01 | Add 8.33% | <0.01 | $40.62–48.23 · VW $44.91i | $747,000 | SEC |
| 2010 Q2 | 15,741 | <0.01 | Add 4.34% | <0.01 | $36.64–44.24 · VW $40.28i | $589,000 | SEC |
| 2010 Q1 | 15,086 | <0.01 | Reduce 8.00% | <0.01 | $36.80–46.14 · VW $40.82i | $588,000 | SEC |
| 2009 Q4 | 16,397 | <0.01 | Add 0.11% | $35.55–41.01 · VW $37.72i | $639,000 | SEC | |
| 2009 Q3 | 16,379 | <0.01 | $34.43 | $564,000 | SEC | ||
| 2009 Q2 | 16,379 | <0.01 | $32.06 | $525,000 | SEC | ||
| 2009 Q1 | 16,379 | <0.01 | Reduce 87.72% | 0.02 | $26.01–36.07 · VW $32.34i | $489,000 | SEC |
| 2008 Q4 | 133,357 | 0.03 | Reduce 2.87% | <0.01 | $28.17–43.79 · VW $33.48i | $5,266,000 | SEC |
| 2008 Q3 | 137,292 | 0.04 | Reduce 9.81% | <0.01 | $31.46–61.43 · VW $44.31i | $7,666,000 | SEC |
| 2008 Q2 | 152,228 | 0.06 | Reduce 84.34% | 0.26 | $58.48–73.15 · VW $64.84i | $10,954,000 | SEC |
| 2008 Q1 | 972,219 | 0.31 | Reduce 42.07% | 0.22 | $54.57–72.47 · VW $66.00i | $56,482,000 | SEC |
| 2007 Q4 | 1,678,198 | 0.53 | Reduce 9.35% | 0.03 | $51.72–68.52 · VW $61.10i | $112,963,000 | SEC |
| 2007 Q3 | 1,851,303 | 0.36 | Reduce 47.12% | 0.45 | $56.55–68.41 · VW $61.99i | $123,868,000 | SEC |
| 2007 Q2 | 3,500,987 | 0.95 | Reduce 56.91% | 0.80 | $56.22–69.25 · VW $62.63i | $209,506,000 | SEC |
| 2007 Q1 | 8,123,998 | 1.41 | Reduce 0.56% | 0.01 | $48.66–59.41 · VW $55.70i | $423,296,000 | SEC |
| 2006 Q4 | 8,169,657 | 2.26 | Reduce 0.23% | <0.01 | $46.95–57.09 · VW $51.28i | $448,095,000 | SEC |
| 2006 Q3 | 8,188,282 | 0.79 | Reduce 8.26% | 0.09 | $41.85–51.58 · VW $48.24i | $371,590,000 | SEC |
| 2006 Q2 | 8,925,490 | 1.09 | Add 128.66% | 0.61 | $43.96–53.93 · VW $48.75i | $445,870,000 | SEC |
| 2006 Q1 | 3,903,436 | 0.38 | Reduce 33.93% | 0.18 | $44.60–55.27 · VW $49.37i | $187,913,000 | SEC |
| 2005 Q4 | 5,908,443 | 0.52 | Reduce 1.40% | 0.01 | $43.49–50.50 · VW $46.82i | $262,049,000 | SEC |
| 2005 Q3 | 5,992,497 | 0.73 | Reduce 19.69% | 0.18 | $43.62–54.49 · VW $48.08i | $319,362,000 | SEC |
| 2005 Q2 | 7,461,451 | 0.93 | Reduce 3.97% | 0.04 | $41.24–51.26 · VW $47.59i | $327,003,000 | SEC |
| 2005 Q1 | 7,770,208 | 0.91 | Reduce 28.96% | 0.23 | $36.25–43.07 · VW $40.14i | $319,387,000 | SEC |
| 2004 Q4 | 10,938,472 | 0.78 | Add 57.98% | 0.29 | $31.56–43.44 · VW $39.09i | $362,019,000 | SEC |
| 2004 Q3 | 6,924,179 | 0.65 | Reduce 5.44% | 0.04 | $28.27–34.72 · VW $32.56i | $218,658,000 | SEC |
| 2004 Q2 | 7,322,472 | 0.71 | Reduce 3.76% | 0.03 | $27.17–30.47 · VW $28.67i | $212,928,000 | SEC |
| 2004 Q1 | 7,608,427 | 0.70 | Add 5.31% | 0.04 | $25.03–28.80 · VW $27.26i | $202,450,000 | SEC |
| 2003 Q4 | 7,224,484 | 0.67 | Add 4.62% | 0.03 | $21.75–26.49 · VW $24.83i | $180,558,000 | SEC |
| 2003 Q3 | 6,905,703 | 0.63 | Reduce 4.60% | 0.03 | $20.43–22.28 · VW $21.45i | $144,111,000 | SEC |
| 2003 Q2 | 7,238,888 | 0.71 | Reduce 3.61% | 0.03 | $19.55–21.34 · VW $20.72i | $151,202,000 | SEC |
| 2003 Q1 | 7,510,187 | 0.71 | Reduce 22.32% | 0.23 | $18.77–20.81 · VW $20.05i | $153,434,000 | SEC |
| 2002 Q4 | 9,668,031 | 1.04 | Reduce 3.28% | 0.03 | $17.21–19.55 · VW $18.69i | $178,319,000 | SEC |
| 2002 Q3 | 9,995,997 | 0.93 | Buy | 0.93 | $16.78–20.28 · VW $18.43i | $176,177,000 | SEC |
Price snapshot:
Current price$112.85
Avg. buy price$97.57
+/- since buy15.67%
52-week low$83.51
52-week high$134.87