Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
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
2021   Q4 0 0.00 Sell 100.00% 1.03 $66.06–95.07 · VW $85.33i SEC
2021   Q3 673,657 1.03 Reduce 14.70% 0.14 $54.42–77.98 · VW $67.51i $45,654,000 SEC
2021   Q2 789,714 0.98 Reduce 36.11% 0.47 $51.41–63.57 · VW $56.84i $48,094,000 SEC
2021   Q1 1,236,037 1.30 Reduce 19.01% 0.22 $47.85–61.14 · VW $54.91i $65,473,000 SEC
2020   Q4 1,526,215 1.16 Add 26.16% 0.24 $38.77–55.51 · VW $48.76i $61,033,000 SEC
2020   Q3 1,209,722 0.75 Buy 0.75 $27.53–45.36 · VW $37.48i $39,727,000 SEC
Price snapshot:
Current price$112.85
52-week low$83.51
52-week high$134.87