Davis Selected Advisers (Chris Davis) — COP Trade History
Quarter-by-quarter changes in the ConocoPhillips position · CUSIP 20825C104
Currently held · 2.3 YearsFirst seen: 2024 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 1,877,583 | 2,155 | +0.1% | $195.2M | 0.84% |
| 2026 Q1 | 2026-05-07 | Add | 1,875,428 | 77,541 | +4.3% | $247.6M | 1.14% |
| 2025 Q4 | 2026-02-02 | Add | 1,797,887 | 198,576 | +12.4% | $168.3M | 0.76% |
| 2025 Q3 | 2025-12-29 | Add | 1,599,311 | 13,724 | +0.9% | $151.3M | 0.79% |
| 2025 Q2 | 2025-08-08 | Add | 1,585,587 | 183,519 | +13.1% | $142.3M | 0.76% |
| 2025 Q1 | 2025-05-12 | Add | 1,402,068 | 31,295 | +2.3% | $147.2M | 0.85% |
| 2024 Q4 | 2025-02-07 | Reduce | 1,370,773 | -36,789 | -2.6% | $135.9M | 0.79% |
| 2024 Q3 | 2024-11-08 | Add | 1,407,562 | 1,027,591 | +270.4% | $148.2M | 0.83% |
| 2024 Q2 | 2024-08-07 | New | 379,971 | 379,971 | — | $43.5M | 0.25% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-09 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-08 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-16 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.