David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  ConocoPhillips (COP)
← All COP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2009   Q1 0 0.00 Sell 100.00% 2.15 $26.01–36.07 · VW $32.34i SEC
2008   Q4 184,652 2.15 Reduce 79.39% 10.35 $28.17–43.79 · VW $33.48i $7,292,000 SEC
2008   Q3 895,953 13.04 Reduce 81.79% 14.71 $31.46–61.43 · VW $44.31i $50,030,000 SEC
2008   Q2 4,919,216 17.99 Buy 17.99 $58.48–73.15 · VW $64.84i $353,963,000 SEC
2004   Q4 0 0.00 Sell 100.00% 0.97 $31.56–43.44 · VW $39.09i SEC
2004   Q3 163,974 0.97 Buy 0.97 $28.27–34.72 · VW $32.56i $5,178,000 SEC
Price snapshot:
Current price$112.85
52-week low$83.51
52-week high$134.87