John Gunn - Dodge & Cox
Holding/activity history for ConocoPhillips (COP)
← All COP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,645,858 | 0.70 | Reduce 6.26% | 0.03 | $112.21–135.87 · VW $120.69i | $1,273,253,256 | SEC |
| 2025 Q4 | 10,290,169 | 0.52 | Reduce 0.36% | <0.01 | $88.58–113.80 · VW $105.28i | $963,262,720 | SEC |
| 2025 Q3 | 10,327,000 | 0.53 | Reduce 8.09% | 0.05 | $85.57–99.65 · VW $91.30i | $976,830,930 | SEC |
| 2025 Q2 | 11,235,453 | 0.57 | Add 0.12% | <0.01 | $85.23–99.32 · VW $94.51i | $1,008,269,552 | SEC |
| 2025 Q1 | 11,221,699 | 0.67 | Reduce 1.77% | 0.01 | $79.88–106.20 · VW $90.48i | $1,178,502,829 | SEC |
| 2024 Q4 | 11,423,586 | 0.66 | Reduce 0.07% | <0.01 | $94.23–108.74 · VW $100.71i | $1,132,877,024 | SEC |
| 2024 Q3 | 11,431,431 | 0.68 | Reduce 0.38% | <0.01 | $101.30–116.08 · VW $108.57i | $1,203,501,056 | SEC |
| 2024 Q2 | 11,475,600 | 0.79 | Reduce 1.06% | <0.01 | $102.27–118.40 · VW $111.49i | $1,312,579,128 | SEC |
| 2024 Q1 | 11,598,067 | 0.86 | Reduce 1.41% | 0.01 | $110.85–135.18 · VW $120.84i | $1,476,201,968 | SEC |
| 2023 Q4 | 11,764,273 | 0.87 | Reduce 12.41% | 0.14 | $105.77–121.24 · VW $113.18i | $1,365,479,167 | SEC |
| 2023 Q3 | 13,430,859 | 1.09 | Reduce 1.75% | 0.02 | $109.98–127.35 · VW $117.63i | $1,609,016,908 | SEC |
| 2023 Q2 | 13,669,601 | 0.95 | Reduce 2.95% | 0.03 | $98.38–119.56 · VW $112.32i | $1,416,307,360 | SEC |
| 2023 Q1 | 14,084,769 | 0.96 | Reduce 3.13% | 0.04 | $91.53–110.02 · VW $100.28i | $1,397,349,932 | SEC |
| 2022 Q4 | 14,539,482 | 1.18 | Reduce 29.42% | 0.47 | $102.96–126.39 · VW $110.90i | $1,715,658,876 | SEC |
| 2022 Q3 | 20,600,222 | 1.60 | Reduce 1.53% | 0.02 | $98.46–138.49 · VW $120.15i | $2,108,227,000 | SEC |
| 2022 Q2 | 20,919,770 | 1.31 | Reduce 0.76% | <0.01 | $78.30–124.08 · VW $103.94i | $1,878,805,000 | SEC |
| 2022 Q1 | 21,080,908 | 1.29 | Reduce 0.70% | <0.01 | $88.77–117.99 · VW $106.37i | $2,108,091,000 | SEC |
| 2021 Q4 | 21,229,408 | 0.95 | Reduce 5.01% | 0.05 | $66.06–95.07 · VW $85.33i | $1,532,339,000 | SEC |
| 2021 Q3 | 22,349,446 | 0.99 | Reduce 0.20% | <0.01 | $54.42–77.98 · VW $67.51i | $1,514,622,000 | SEC |
| 2021 Q2 | 22,393,956 | 0.89 | Reduce 6.65% | 0.06 | $51.41–63.57 · VW $56.84i | $1,363,792,000 | SEC |
| 2021 Q1 | 23,990,183 | 0.91 | Add 98848.99% | 0.91 | $47.85–61.14 · VW $54.91i | $1,270,760,000 | SEC |
| 2020 Q4 | 24,245 | <0.01 | $40.01 | $970,000 | SEC | ||
| 2020 Q3 | 24,245 | <0.01 | Reduce 9.31% | <0.01 | $27.53–45.36 · VW $37.48i | $796,000 | SEC |
| 2020 Q2 | 26,735 | <0.01 | Add 20.18% | <0.01 | $35.90–50.79 · VW $41.53i | $1,123,000 | SEC |
| 2020 Q1 | 22,245 | <0.01 | Reduce 0.89% | $20.84–51.49 · VW $38.17i | $685,000 | SEC | |
| 2019 Q4 | 22,445 | <0.01 | $65.05 | $1,460,000 | SEC | ||
| 2019 Q3 | 22,445 | <0.01 | Reduce 3.20% | $50.74–63.22 · VW $57.97i | $1,279,000 | SEC | |
| 2019 Q2 | 23,188 | <0.01 | $60.98 | $1,414,000 | SEC | ||
| 2019 Q1 | 23,188 | <0.01 | $66.76 | $1,548,000 | SEC | ||
| 2018 Q4 | 23,188 | <0.01 | $62.36 | $1,446,000 | SEC | ||
| 2018 Q3 | 23,188 | <0.01 | Reduce 6.08% | <0.01 | $62.41–80.24 · VW $69.61i | $1,795,000 | SEC |
| 2018 Q2 | 24,688 | <0.01 | Reduce 2.37% | $64.79–74.43 · VW $70.88i | $1,719,000 | SEC | |
| 2018 Q1 | 25,288 | <0.01 | $59.28 | $1,499,000 | SEC | ||
| 2017 Q4 | 25,288 | <0.01 | $54.89 | $1,388,000 | SEC | ||
| 2017 Q3 | 25,288 | <0.01 | $50.06 | $1,266,000 | SEC | ||
| 2017 Q2 | 25,288 | <0.01 | $43.97 | $1,112,000 | SEC | ||
| 2017 Q1 | 25,288 | <0.01 | $49.87 | $1,261,000 | SEC | ||
| 2016 Q4 | 25,288 | <0.01 | Reduce 5.60% | <0.01 | $46.71–53.17 · VW $49.15i | $1,268,000 | SEC |
| 2016 Q3 | 26,788 | <0.01 | $43.45 | $1,164,000 | SEC | ||
| 2016 Q2 | 26,788 | <0.01 | Reduce 6.62% | <0.01 | $38.80–48.45 · VW $42.77i | $1,168,000 | SEC |
| 2016 Q1 | 28,688 | <0.01 | Reduce 2.38% | $33.34–49.35 · VW $42.16i | $1,155,000 | SEC | |
| 2015 Q4 | 29,388 | <0.01 | Reduce 0.34% | $31.05–54.75 · VW $39.88i | $1,372,000 | SEC | |
| 2015 Q3 | 29,488 | <0.01 | Reduce 2.32% | $45.72–57.24 · VW $52.34i | $1,414,000 | SEC | |
| 2015 Q2 | 30,188 | <0.01 | $61.42 | $1,854,000 | SEC | ||
| 2015 Q1 | 30,188 | <0.01 | Reduce 7.93% | <0.01 | $60.57–69.72 · VW $64.66i | $1,880,000 | SEC |
| 2014 Q4 | 32,788 | <0.01 | Reduce 3.25% | <0.01 | $60.64–71.37 · VW $65.74i | $2,264,000 | SEC |
| 2014 Q3 | 33,888 | <0.01 | Reduce 5.57% | <0.01 | $63.56–81.37 · VW $70.33i | $2,593,000 | SEC |
| 2014 Q2 | 35,888 | <0.01 | Reduce 11.69% | <0.01 | $78.91–87.09 · VW $82.41i | $3,077,000 | SEC |
| 2014 Q1 | 40,638 | <0.01 | Reduce 10.56% | <0.01 | $65.98–80.54 · VW $75.49i | $2,859,000 | SEC |
| 2013 Q4 | 45,438 | <0.01 | $70.65 | $3,210,000 | SEC | ||
| 2013 Q3 | 45,438 | <0.01 | Reduce 2.26% | <0.01 | $66.51–74.59 · VW $71.30i | $3,158,000 | SEC |
| 2013 Q2 | 46,488 | <0.01 | Buy | <0.01 | $58.71–67.91 · VW $64.31i | $2,813,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $56.38–64.77 · VW $60.83i | SEC | |
| 2012 Q4 | 49,488 | <0.01 | Reduce 15.96% | <0.01 | $56.57–62.05 · VW $58.86i | $2,870,000 | SEC |
| 2012 Q3 | 58,888 | <0.01 | Reduce 7.39% | <0.01 | $53.95–58.90 · VW $56.60i | $3,367,000 | SEC |
| 2012 Q2 | 63,588 | 0.02 | Reduce 25.76% | <0.01 | $50.62–57.77 · VW $55.06i | $3,553,000 | SEC |
| 2012 Q1 | 85,653 | 0.02 | Reduce 10.36% | <0.01 | $50.66–59.68 · VW $54.17i | $4,963,000 | SEC |
| 2011 Q4 | 95,557 | 0.02 | Reduce 1.35% | <0.01 | $51.57–59.25 · VW $56.39i | $5,308,000 | SEC |
| 2011 Q3 | 96,869 | <0.01 | Reduce 7.05% | <0.01 | $44.71–56.18 · VW $51.75i | $4,676,000 | SEC |
| 2011 Q2 | 104,215 | <0.01 | Reduce 32.52% | <0.01 | $46.04–61.08 · VW $53.01i | $5,973,000 | SEC |
| 2011 Q1 | 154,431 | 0.01 | Reduce 11.99% | <0.01 | $53.83–62.36 · VW $57.33i | $9,402,000 | SEC |
| 2010 Q4 | 175,476 | 0.01 | Reduce 4.36% | <0.01 | $46.65–60.68 · VW $55.57i | $9,110,000 | SEC |
| 2010 Q3 | 183,478 | 0.01 | Reduce 11.82% | <0.01 | $40.62–48.23 · VW $44.91i | $8,033,000 | SEC |
| 2010 Q2 | 208,074 | 0.01 | Reduce 9.08% | <0.01 | $36.64–44.24 · VW $40.28i | $7,787,000 | SEC |
| 2010 Q1 | 228,855 | 0.01 | Reduce 15.91% | <0.01 | $36.80–46.14 · VW $40.82i | $8,927,000 | SEC |
| 2009 Q4 | 272,147 | 0.01 | Reduce 11.05% | <0.01 | $35.55–41.01 · VW $37.72i | $10,595,000 | SEC |
| 2009 Q3 | 305,969 | 0.01 | Reduce 27.78% | <0.01 | $33.48–41.26 · VW $38.07i | $10,533,000 | SEC |
| 2009 Q2 | 423,661 | 0.02 | Reduce 26.60% | <0.01 | $29.44–37.13 · VW $33.63i | $13,584,000 | SEC |
| 2009 Q1 | 577,167 | 0.03 | Reduce 14.39% | <0.01 | $26.01–36.07 · VW $32.34i | $17,230,000 | SEC |
| 2008 Q4 | 674,177 | 0.04 | Reduce 90.76% | 0.43 | $28.17–43.79 · VW $33.48i | $26,622,000 | SEC |
| 2008 Q3 | 7,297,206 | 0.48 | Reduce 45.01% | 0.42 | $31.46–61.43 · VW $44.31i | $407,474,000 | SEC |
| 2008 Q2 | 13,268,856 | 0.94 | Reduce 15.80% | 0.14 | $58.48–73.15 · VW $64.84i | $954,761,000 | SEC |
| 2008 Q1 | 15,757,948 | 0.87 | Reduce 34.98% | 0.48 | $54.57–72.47 · VW $66.00i | $915,476,000 | SEC |
| 2007 Q4 | 24,235,774 | 1.38 | Reduce 5.66% | 0.08 | $51.72–68.52 · VW $61.10i | $1,631,372,000 | SEC |
| 2007 Q3 | 25,689,295 | 1.33 | Reduce 1.32% | 0.02 | $56.55–68.41 · VW $61.99i | $1,718,833,000 | SEC |
| 2007 Q2 | 26,031,981 | 1.19 | Reduce 11.83% | 0.15 | $56.22–69.25 · VW $62.63i | $1,557,802,000 | SEC |
| 2007 Q1 | 29,523,272 | 1.28 | Add 0.48% | <0.01 | $48.66–59.41 · VW $55.70i | $1,538,291,000 | SEC |
| 2006 Q4 | 29,381,719 | 1.40 | Add 1.79% | 0.02 | $46.95–57.09 · VW $51.28i | $1,611,548,000 | SEC |
| 2006 Q3 | 28,863,636 | 1.25 | Reduce 1.38% | 0.02 | $41.85–51.58 · VW $48.24i | $1,309,852,000 | SEC |
| 2006 Q2 | 29,268,258 | 1.49 | Reduce 0.30% | <0.01 | $43.96–53.93 · VW $48.75i | $1,462,084,000 | SEC |
| 2006 Q1 | 29,355,944 | 1.48 | Reduce 0.02% | <0.01 | $44.60–55.27 · VW $49.37i | $1,413,204,000 | SEC |
| 2005 Q4 | 29,361,605 | 1.45 | Add 0.37% | <0.01 | $43.49–50.50 · VW $46.82i | $1,302,234,000 | SEC |
| 2005 Q3 | 29,253,307 | 1.81 | Reduce 0.96% | 0.02 | $43.62–54.49 · VW $48.08i | $1,559,013,000 | SEC |
| 2005 Q2 | 29,535,948 | 1.59 | Reduce 0.98% | 0.01 | $41.24–51.26 · VW $47.59i | $1,294,430,000 | SEC |
| 2005 Q1 | 29,829,133 | 1.51 | Reduce 0.05% | <0.01 | $36.25–43.07 · VW $40.14i | $1,226,100,000 | SEC |
| 2004 Q4 | 29,844,127 | 1.26 | Reduce 0.28% | <0.01 | $31.56–43.44 · VW $39.09i | $987,720,000 | SEC |
| 2004 Q3 | 29,928,325 | 1.38 | Reduce 24.35% | 0.42 | $28.27–34.72 · VW $32.56i | $945,105,000 | SEC |
| 2004 Q2 | 39,561,200 | 1.73 | Buy | 1.73 | $27.17–30.47 · VW $28.67i | $1,150,383,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 3.25 | $25.03–28.80 · VW $27.26i | SEC | |
| 2003 Q4 | 39,089,493 | 3.25 | Add 4.91% | 0.15 | $21.75–26.49 · VW $24.83i | $976,946,000 | SEC |
| 2003 Q3 | 37,258,755 | 2.46 | Add 2.53% | 0.06 | $20.43–22.28 · VW $21.45i | $777,531,000 | SEC |
| 2003 Q2 | 36,339,386 | 2.33 | Reduce 12.18% | 0.32 | $19.55–21.34 · VW $20.72i | $759,038,000 | SEC |
| 2003 Q1 | 41,379,429 | 2.62 | Add 0.20% | <0.01 | $18.77–20.81 · VW $20.05i | $845,385,000 | SEC |
| 2002 Q4 | 41,295,349 | 2.34 | Add 6.10% | 0.13 | $17.21–19.55 · VW $18.69i | $761,662,000 | SEC |
| 2002 Q3 | 38,919,472 | 2.40 | Buy | 2.40 | $16.78–20.28 · VW $18.43i | $685,946,000 | SEC |
Price snapshot:
Current price$112.85
Avg. buy price$53.02
+/- since buy112.85%
52-week low$83.51
52-week high$134.87