Dodge & Cox — COP Trade History
Quarter-by-quarter changes in the ConocoPhillips position · CUSIP 20825C104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 9,266,284 | -379,574 | -3.9% | $963.3M | 0.50% |
| 2026 Q1 | 2026-05-14 | Reduce | 9,645,858 | -644,311 | -6.3% | $1.27B | 0.70% |
| 2025 Q4 | 2026-02-13 | Reduce | 10,290,169 | -36,831 | -0.4% | $963.3M | 0.52% |
| 2025 Q3 | 2025-11-13 | Reduce | 10,327,000 | -908,453 | -8.1% | $976.8M | 0.53% |
| 2025 Q2 | 2025-08-13 | Add | 11,235,453 | 13,754 | +0.1% | $1.01B | 0.57% |
| 2025 Q1 | 2025-05-14 | Reduce | 11,221,699 | -201,887 | -1.8% | $1.18B | 0.67% |
| 2024 Q4 | 2025-02-13 | Reduce | 11,423,586 | -7,845 | -0.1% | $1.13B | 0.66% |
| 2024 Q3 | 2024-11-13 | Reduce | 11,431,431 | -44,169 | -0.4% | $1.20B | 0.68% |
| 2024 Q2 | 2024-08-13 | Reduce | 11,475,600 | -122,467 | -1.1% | $1.31B | 0.79% |
| 2024 Q1 | 2024-05-14 | Reduce | 11,598,067 | -166,206 | -1.4% | $1.48B | 0.86% |
| 2023 Q4 | 2024-02-22 | Reduce | 11,764,273 | -1,666,586 | -12.4% | $1.37B | 0.87% |
| 2023 Q3 | 2023-11-14 | Reduce | 13,430,859 | -238,742 | -1.7% | $1.61B | 1.08% |
| 2023 Q2 | 2023-08-14 | Reduce | 13,669,601 | -415,168 | -2.9% | $1.42B | 0.94% |
| 2023 Q1 | 2023-05-12 | Reduce | 14,084,769 | -454,713 | -3.1% | $1.40B | 0.95% |
| 2022 Q4 | 2023-02-14 | Reduce | 14,539,482 | -6,060,740 | -29.4% | $1.72B | 1.18% |
| 2022 Q3 | 2022-11-10 | Reduce | 20,600,222 | -319,548 | -1.5% | $2.11B | 1.60% |
| 2022 Q2 | 2022-08-12 | Reduce | 20,919,770 | -161,138 | -0.8% | $1.88B | 1.30% |
| 2022 Q1 | 2022-05-13 | Reduce | 21,080,908 | -148,500 | -0.7% | $2.11B | 1.28% |
| 2021 Q4 | 2022-02-14 | Reduce | 21,229,408 | -1,120,038 | -5.0% | $1.53B | 0.95% |
| 2021 Q3 | 2021-11-15 | Reduce | 22,349,446 | -44,510 | -0.2% | $1.51B | 0.99% |
| 2021 Q2 | 2021-08-13 | Reduce | 22,393,956 | -1,596,227 | -6.7% | $1.36B | 0.89% |
| 2021 Q1 | 2021-05-14 | Add | 23,990,183 | 23,965,938 | +98849.0% | $1.27B | 0.91% |
| 2020 Q4 | 2021-02-11 | Hold | 24,245 | — | 0.0% | $970.0K | 0.00% |
| 2020 Q3 | 2020-11-13 | Reduce | 24,245 | -2,490 | -9.3% | $796.0K | 0.00% |
| 2020 Q2 | 2020-08-13 | Add | 26,735 | 4,490 | +20.2% | $1.1M | 0.00% |
| 2020 Q1 | 2020-05-14 | Reduce | 22,245 | -200 | -0.9% | $685.0K | 0.00% |
| 2019 Q4 | 2020-02-13 | Hold | 22,445 | — | 0.0% | $1.5M | 0.00% |
| 2019 Q3 | 2019-11-13 | Reduce | 22,445 | -743 | -3.2% | $1.3M | 0.00% |
| 2019 Q2 | 2019-08-13 | Hold | 23,188 | — | 0.0% | $1.4M | 0.00% |
| 2019 Q1 | 2019-05-14 | Hold | 23,188 | — | 0.0% | $1.5M | 0.00% |
| 2018 Q4 | 2019-02-14 | Hold | 23,188 | — | 0.0% | $1.4M | 0.00% |
| 2018 Q3 | 2018-11-21 | Reduce | 23,188 | -1,500 | -6.1% | $1.8M | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 24,688 | -600 | -2.4% | $1.7M | 0.00% |
| 2018 Q1 | 2018-05-14 | Hold | 25,288 | — | 0.0% | $1.5M | 0.00% |
| 2017 Q4 | 2018-02-14 | Hold | 25,288 | — | 0.0% | $1.4M | 0.00% |
| 2017 Q3 | 2017-11-13 | Hold | 25,288 | — | 0.0% | $1.3M | 0.00% |
| 2017 Q2 | 2017-08-11 | Hold | 25,288 | — | 0.0% | $1.1M | 0.00% |
| 2017 Q1 | 2017-05-12 | Hold | 25,288 | — | 0.0% | $1.3M | 0.00% |
| 2016 Q4 | 2017-03-20 | Reduce | 25,288 | -1,500 | -5.6% | $1.3M | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 26,788 | 26,788 | — | $1.2M | 0.00% |
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.