Leon Cooperman - Omega Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,998,732,095
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
2008   Q3 0 0.00 Sell 100.00% 1.91 $31.46–61.43 · VW $44.31i SEC
2008   Q2 789,305 1.91 Reduce 7.09% 0.12 $58.48–73.15 · VW $64.84i $56,794,463 SEC
2008   Q1 849,516 1.70 Reduce 21.65% 0.39 $54.57–72.47 · VW $66.00i $49,353,596 SEC
2007   Q4 1,084,195 1.82 Add 0.61% 0.01 $51.72–68.52 · VW $61.10i $72,979,950 SEC
2007   Q3 1,077,636 1.76 Reduce 0.07% <0.01 $56.55–68.41 · VW $61.99i $72,103,055 SEC
2007   Q2 1,078,423 1.40 Reduce 30.30% 0.59 $56.22–69.25 · VW $62.63i $64,534,850 SEC
2007   Q1 1,547,126 1.94 Add 11.40% 0.20 $48.66–59.41 · VW $55.70i $80,611,990 SEC
2006   Q4 1,388,793 2.13 Buy 2.13 $46.95–57.09 · VW $51.28i $76,173,000 SEC
2005   Q3 0 0.00 Sell 100.00% 0.02 $43.62–54.49 · VW $48.08i SEC
2005   Q2 11,306 0.02 Buy 0.02 $41.24–51.26 · VW $47.59i $496,000 SEC
2004   Q2 0 0.00 Sell 100.00% 0.64 $27.17–30.47 · VW $28.67i SEC
2004   Q1 388,552 0.64 Add 146.83% 0.38 $25.03–28.80 · VW $27.26i $10,339,000 SEC
2003   Q4 157,415 0.23 Buy 0.23 $21.75–26.49 · VW $24.83i $3,934,000 SEC
Price snapshot:
Current price$112.85
52-week low$83.51
52-week high$134.87