Smead Capital Management — COP Trade History
Quarter-by-quarter changes in the CONOCOPHILLIPS position · CUSIP 20825C104
Currently held · 5.8 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 1,577,846 | -93,457 | -5.6% | $164.0M | 3.52% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,671,303 | -246,242 | -12.8% | $220.6M | 4.80% |
| 2025 Q4 | 2026-02-09 | Add | 1,917,545 | 164,060 | +9.4% | $179.5M | 3.73% |
| 2025 Q3 | 2025-11-10 | Reduce | 1,753,485 | -133,960 | -7.1% | $165.9M | 3.20% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,887,445 | -251,932 | -11.8% | $169.4M | 3.39% |
| 2025 Q1 | 2025-05-14 | Reduce | 2,139,377 | -5,488 | -0.3% | $224.7M | 3.85% |
| 2024 Q4 | 2025-02-12 | Reduce | 2,144,865 | -52,019 | -2.4% | $212.7M | 3.30% |
| 2024 Q3 | 2024-11-07 | Add | 2,196,884 | 74,045 | +3.5% | $231.3M | 3.30% |
| 2024 Q2 | 2024-08-09 | Add | 2,122,839 | 111,331 | +5.5% | $242.8M | 3.79% |
| 2024 Q1 | 2024-07-16 | Add | 2,011,508 | 82,032 | +4.3% | $256.0M | 3.99% |
| 2023 Q4 | 2024-01-31 | Reduce | 1,929,476 | -402,749 | -17.3% | $224.0M | 4.01% |
| 2023 Q3 | 2023-11-13 | Reduce | 2,332,225 | -80,182 | -3.3% | $279.4M | 5.70% |
| 2023 Q2 | 2023-08-11 | Reduce | 2,412,407 | -39,414 | -1.6% | $249.9M | 4.96% |
| 2023 Q1 | 2023-05-12 | Add | 2,451,821 | 112,654 | +4.8% | $243.2M | 4.85% |
| 2022 Q4 | 2023-02-10 | Add | 2,339,167 | 529,515 | +29.3% | $276.0M | 5.90% |
| 2022 Q3 | 2022-11-10 | Reduce | 1,809,652 | -13,441 | -0.7% | $185.2M | 4.82% |
| 2022 Q2 | 2022-08-12 | Add | 1,823,093 | 43,912 | +2.5% | $163.7M | 4.19% |
| 2022 Q1 | 2022-05-13 | Reduce | 1,779,181 | -644,683 | -26.6% | $177.9M | 4.13% |
| 2021 Q4 | 2022-02-14 | Add | 2,423,864 | 391,499 | +19.3% | $175.0M | 4.55% |
| 2021 Q3 | 2021-11-12 | Add | 2,032,365 | 323,791 | +19.0% | $137.7M | 4.71% |
| 2021 Q2 | 2021-07-30 | Add | 1,708,574 | 364,164 | +27.1% | $104.1M | 3.64% |
| 2021 Q1 | 2021-05-04 | Add | 1,344,410 | 267,253 | +24.8% | $71.2M | 3.13% |
| 2020 Q4 | 2021-02-03 | New | 1,077,157 | 1,077,157 | — | $43.1M | 2.49% |
| 2020 Q3 | 2020-11-04 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-04-30 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-30 | — | — | — | — | — | — |
| 2019 Q3 | 2019-10-25 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-09 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-10-23 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-24 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-27 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-08 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
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.