Harry Burn - Sound Shore Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
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
2011   Q4 0 0.00 Sell 100.00% 1.05 $51.57–59.25 · VW $56.39i SEC
2011   Q3 1,066,588 1.05 Buy 1.05 $44.71–56.18 · VW $51.75i $51,484,000 SEC
2010   Q4 0 0.00 Sell 100.00% 2.63 $46.65–60.68 · VW $55.57i SEC
2010   Q3 3,590,899 2.63 Reduce 2.17% 0.06 $40.62–48.23 · VW $44.91i $157,209,000 SEC
2010   Q2 3,670,675 2.56 Reduce 27.43% 0.81 $36.64–44.24 · VW $40.28i $137,364,000 SEC
2010   Q1 5,058,454 2.95 Add 36.85% 0.79 $36.80–46.14 · VW $40.82i $197,319,000 SEC
2009   Q4 3,696,235 2.31 Reduce 36.55% 1.19 $35.55–41.01 · VW $37.72i $143,900,000 SEC
2009   Q3 5,825,764 3.26 Add 43.53% 0.99 $33.48–41.26 · VW $38.07i $200,559,000 SEC
2009   Q2 4,058,830 2.72 Buy 2.72 $29.44–37.13 · VW $33.63i $130,138,000 SEC
2007   Q4 0 0.00 Sell 100.00% 1.94 $51.72–68.52 · VW $61.10i SEC
2007   Q3 2,164,013 1.94 Reduce 20.10% 0.43 $56.55–68.41 · VW $61.99i $144,791,000 SEC
2007   Q2 2,708,311 2.15 Reduce 22.20% 0.58 $56.22–69.25 · VW $62.63i $162,070,000 SEC
2007   Q1 3,481,134 2.60 Reduce 7.40% 0.22 $48.66–59.41 · VW $55.70i $181,382,000 SEC
2006   Q4 3,759,258 3.01 Add 93.35% 1.46 $46.95–57.09 · VW $51.28i $206,190,000 SEC
2006   Q3 1,944,312 1.38 Buy 1.38 $41.85–51.58 · VW $48.24i $88,234,000 SEC
2004   Q3 0 0.00 Sell 100.00% 2.64 $28.27–34.72 · VW $32.56i SEC
2004   Q2 3,044,203 2.64 Reduce 20.47% 0.63 $27.17–30.47 · VW $28.67i $88,521,000 SEC
2004   Q1 3,827,806 3.09 Add 4.36% 0.13 $25.03–28.80 · VW $27.26i $101,853,000 SEC
2003   Q4 3,668,030 2.99 Reduce 0.72% 0.02 $21.75–26.49 · VW $24.83i $91,673,000 SEC
2003   Q3 3,694,528 3.07 Add 53.12% 1.06 $20.43–22.28 · VW $21.45i $77,099,000 SEC
2003   Q2 2,412,908 1.87 Buy 1.87 $19.55–21.34 · VW $20.72i $50,400,000 SEC
Price snapshot:
Current price$112.85
52-week low$83.51
52-week high$134.87