Christopher Davis - Davis Selected Advisers
Holding/activity history for ConocoPhillips (COP)
← All COP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,875,428 | 1.14 | Add 4.31% | 0.05 | $112.21–135.87 · VW $120.69i | $247,558,331 | SEC |
| 2025 Q4 | 1,797,887 | 0.76 | Add 12.42% | 0.08 | $88.58–113.80 · VW $105.28i | $168,301,392 | SEC |
| 2025 Q3 | 1,599,311 | 0.79 | Add 0.87% | <0.01 | $85.57–99.65 · VW $91.30i | $151,278,828 | SEC |
| 2025 Q2 | 1,585,587 | 0.76 | Add 13.09% | 0.09 | $85.23–99.32 · VW $94.51i | $142,290,578 | SEC |
| 2025 Q1 | 1,402,068 | 0.85 | Add 2.28% | 0.02 | $79.88–106.20 · VW $90.48i | $147,245,181 | SEC |
| 2024 Q4 | 1,370,773 | 0.79 | Reduce 2.61% | 0.02 | $94.23–108.74 · VW $100.71i | $135,939,559 | SEC |
| 2024 Q3 | 1,407,562 | 0.83 | Add 270.44% | 0.61 | $101.30–116.08 · VW $108.57i | $148,188,127 | SEC |
| 2024 Q2 | 379,971 | 0.25 | Buy | 0.25 | $102.27–118.40 · VW $111.49i | $43,461,083 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $66.51–74.59 · VW $71.30i | SEC | |
| 2013 Q2 | 35,690 | 0.01 | $60.49 | $2,159,000 | SEC | ||
| 2013 Q1 | 35,690 | <0.01 | $60.10 | $2,145,000 | SEC | ||
| 2012 Q4 | 35,690 | <0.01 | Reduce 2.73% | <0.01 | $56.57–62.05 · VW $58.86i | $2,070,000 | SEC |
| 2012 Q3 | 36,690 | <0.01 | Reduce 2.02% | <0.01 | $53.95–58.90 · VW $56.60i | $2,098,000 | SEC |
| 2012 Q2 | 37,445 | <0.01 | Reduce 23.75% | <0.01 | $50.62–57.77 · VW $55.06i | $2,092,000 | SEC |
| 2012 Q1 | 49,110 | <0.01 | Reduce 1.82% | <0.01 | $50.66–59.68 · VW $54.17i | $2,846,000 | SEC |
| 2011 Q4 | 50,020 | <0.01 | Buy | <0.01 | $51.57–59.25 · VW $56.39i | $2,779,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $46.04–61.08 · VW $53.01i | SEC | |
| 2011 Q1 | 482,475 | 0.06 | Reduce 1.97% | <0.01 | $53.83–62.36 · VW $57.33i | $29,372,000 | SEC |
| 2010 Q4 | 492,185 | 0.05 | Reduce 0.22% | <0.01 | $46.65–60.68 · VW $55.57i | $25,551,000 | SEC |
| 2010 Q3 | 493,264 | 0.04 | Reduce 79.36% | 0.13 | $40.62–48.23 · VW $44.91i | $21,595,000 | SEC |
| 2010 Q2 | 2,390,103 | 0.17 | Reduce 45.45% | $36.64–44.24 · VW $40.28i | $89,443,000 | SEC | |
| 2010 Q1 | 4,381,469 | 0.00 | Reduce 41.49% | 0.30 | $36.80–46.14 · VW $40.82i | $170,911,000 | SEC |
| 2009 Q4 | 7,488,268 | 0.72 | Reduce 39.04% | 0.42 | $35.55–41.01 · VW $37.72i | $291,530,000 | SEC |
| 2009 Q3 | 12,283,022 | 1.08 | Reduce 64.78% | 1.82 | $33.48–41.26 · VW $38.07i | $422,858,000 | SEC |
| 2009 Q2 | 34,871,900 | 2.82 | Reduce 31.11% | 1.64 | $29.44–37.13 · VW $33.63i | $1,118,099,000 | SEC |
| 2009 Q1 | 50,618,587 | 5.28 | Reduce 16.90% | 1.12 | $26.01–36.07 · VW $32.34i | $1,510,360,000 | SEC |
| 2008 Q4 | 60,911,386 | 6.64 | Add 1.36% | 0.09 | $28.17–43.79 · VW $33.48i | $2,403,400,000 | SEC |
| 2008 Q3 | 60,094,959 | 6.57 | Add 3.92% | 0.25 | $31.46–61.43 · VW $44.31i | $3,355,684,000 | SEC |
| 2008 Q2 | 57,829,608 | 7.39 | Add 0.54% | 0.04 | $58.48–73.15 · VW $64.84i | $4,161,133,000 | SEC |
| 2008 Q1 | 57,518,655 | 5.85 | Reduce 14.55% | 0.97 | $54.57–72.47 · VW $66.00i | $3,341,612,000 | SEC |
| 2007 Q4 | 67,316,032 | 6.66 | Reduce 9.28% | 0.70 | $51.72–68.52 · VW $61.10i | $4,531,214,000 | SEC |
| 2007 Q3 | 74,205,548 | 7.57 | Reduce 1.62% | 0.11 | $56.55–68.41 · VW $61.99i | $4,328,162,000 | SEC |
| 2007 Q2 | 75,423,865 | 7.04 | Reduce 0.18% | 0.01 | $56.22–69.25 · VW $62.63i | $4,513,504,000 | SEC |
| 2007 Q1 | 75,556,930 | 6.42 | Add 0.02% | <0.01 | $48.66–59.41 · VW $55.70i | $3,936,844,000 | SEC |
| 2006 Q4 | 75,538,380 | 6.64 | Add 0.69% | 0.05 | $46.95–57.09 · VW $51.28i | $4,143,180,000 | SEC |
| 2006 Q3 | 75,023,237 | 6.25 | Add 14.49% | 0.79 | $41.85–51.58 · VW $48.24i | $3,404,607,000 | SEC |
| 2006 Q2 | 65,526,002 | 6.14 | Add 18.17% | 0.94 | $43.96–53.93 · VW $48.75i | $3,273,325,000 | SEC |
| 2006 Q1 | 55,450,215 | 5.40 | Add 32.77% | 1.33 | $44.60–55.27 · VW $49.37i | $2,678,938,000 | SEC |
| 2005 Q4 | 41,763,486 | 3.90 | Add 0.81% | 0.03 | $43.49–50.50 · VW $46.82i | $1,852,276,000 | SEC |
| 2005 Q3 | 41,428,177 | 4.91 | Buy | 4.91 | $43.62–54.49 · VW $48.08i | $2,207,855,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | $41.24–51.26 · VW $47.59i | SEC | ||
| 2005 Q1 | 42,411,801 | 0.00 | Add 9939.63% | $36.25–43.07 · VW $40.14i | $1,743,299,000 | SEC | |
| 2004 Q4 | 422,444 | 6.27 | Reduce 98.99% | 0.44 | $31.56–43.44 · VW $39.09i | $139,812,416,101,852,000 | SEC |
| 2004 Q3 | 41,769,787 | 0.45 | Reduce 1.23% | <0.01 | $28.27–34.72 · VW $32.56i | $1,319,452,000 | SEC |
| 2004 Q2 | 42,290,321 | 0.65 | Add 0.32% | <0.01 | $27.17–30.47 · VW $28.67i | $1,229,742,000 | SEC |
| 2003 Q4 | 42,154,635 | 0.62 | Add 1.37% | <0.01 | $21.75–26.49 · VW $24.83i | $1,058,311,000 | SEC |
| 2003 Q3 | 41,583,974 | 1.74 | Add 0.94% | 0.02 | $20.43–22.28 · VW $21.45i | $874,328,000 | SEC |
| 2003 Q2 | 41,195,873 | 0.39 | Reduce 2.98% | 0.10 | $19.55–21.34 · VW $20.72i | $855,924,000 | SEC |
| 2003 Q1 | 42,462,782 | 3.34 | Add 3.86% | 0.12 | $18.77–20.81 · VW $20.05i | $1,133,178,000 | SEC |
| 2002 Q4 | 40,883,126 | 0.70 | Add 1.71% | 0.01 | $17.21–19.55 · VW $18.69i | $754,059,000 | SEC |
| 2002 Q3 | 40,197,660 | 0.57 | Buy | 0.57 | $16.78–20.28 · VW $18.43i | $705,338,000 | SEC |
Price snapshot:
Current price$112.85
Avg. buy price$105.34
+/- since buy7.13%
52-week low$83.51
52-week high$134.87