Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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
2023   Q4 0 0.00 Sell 100.00% <0.01 $105.77–121.24 · VW $113.18i SEC
2023   Q3 2,015 <0.01 Buy <0.01 $109.98–127.35 · VW $117.63i $241,397 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $51.41–63.57 · VW $56.84i SEC
2021   Q1 1,261 <0.01 Buy <0.01 $47.85–61.14 · VW $54.91i $67,000 SEC
2020   Q4 0 0.00 Sell 100.00% <0.01 $38.77–55.51 · VW $48.76i SEC
2020   Q3 4,064 <0.01 Buy <0.01 $27.53–45.36 · VW $37.48i $133,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.08 $50.13–63.30 · VW $55.20i SEC
2019   Q1 82,480 0.08 Reduce 2.62% <0.01 $57.82–70.06 · VW $62.28i $5,505,000 SEC
2018   Q4 84,700 0.08 Reduce 10.21% <0.01 $56.75–71.01 · VW $65.20i $5,281,000 SEC
2018   Q3 94,330 0.09 Reduce 16.98% 0.02 $62.41–80.24 · VW $69.61i $7,301,000 SEC
2018   Q2 113,620 0.10 Buy 0.10 $64.79–74.43 · VW $70.88i $7,910,000 SEC
Price snapshot:
Current price$112.85
52-week low$83.51
52-week high$134.87