Findlay Park Partners — COP Trade History
Quarter-by-quarter changes in the CONOCOPHILLIPS position · CUSIP 20825C104
Currently held · 3.8 YearsFirst seen: 2022 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 1,216,171 | -474,200 | -28.1% | $126.4M | 1.71% |
| 2026 Q1 | 2026-05-13 | Add | 1,690,371 | 244,500 | +16.9% | $223.1M | 3.11% |
| 2025 Q4 | 2026-02-13 | Reduce | 1,445,871 | -293,200 | -16.9% | $135.3M | 1.73% |
| 2025 Q3 | 2025-11-12 | Reduce | 1,739,071 | -31,700 | -1.8% | $164.5M | 1.73% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,770,771 | -64,300 | -3.5% | $158.9M | 1.64% |
| 2025 Q1 | 2025-05-14 | Add | 1,835,071 | 24,600 | +1.4% | $192.7M | 1.98% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,810,471 | -304,200 | -14.4% | $179.5M | 1.78% |
| 2024 Q3 | 2024-11-04 | Reduce | 2,114,671 | -22,400 | -1.0% | $222.6M | 2.10% |
| 2024 Q2 | 2024-08-13 | Reduce | 2,137,071 | -16,600 | -0.8% | $244.4M | 2.30% |
| 2024 Q1 | 2024-04-30 | Add | 2,153,671 | 185,600 | +9.4% | $274.1M | 2.52% |
| 2023 Q4 | 2024-02-07 | Reduce | 1,968,071 | -51,680 | -2.6% | $228.4M | 2.24% |
| 2023 Q3 | 2023-11-07 | Reduce | 2,019,751 | -19,036 | -0.9% | $242.0M | 2.60% |
| 2023 Q2 | 2023-08-07 | Add | 2,038,787 | 386,126 | +23.4% | $211.2M | 2.17% |
| 2023 Q1 | 2023-05-05 | Reduce | 1,652,661 | -107,748 | -6.1% | $164.0M | 1.73% |
| 2022 Q4 | 2023-02-10 | New | 1,760,409 | 1,760,409 | — | $207.7M | 2.26% |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-18 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-09 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-12 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-07 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-03 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-08 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 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.