Barrow, Hanley, Mewhinney & Strauss’s ConocoPhillips COP Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,849	Closed	-$932K	–	377
2025 Q3	$932K	Hold	9,849	–	–	﹤0.01%	156
2025 Q2	$884K	Hold	9,849	–	–	﹤0.01%	146
2025 Q1	$1.03M	Sell	9,849 -543	-5%	-$54.2K	﹤0.01%	149
2024 Q4	$1.03M	Sell	10,392 -486	-4%	-$51.6K	﹤0.01%	150
2024 Q3	$1.15M	Sell	10,878 -6,546	-38%	-$719K	﹤0.01%	149
2024 Q2	$1.99M	Sell	17,424 -1,459	-8%	-$177K	0.01%	145
2024 Q1	$2.4M	Hold	18,883	–	–	0.01%	137
2023 Q4	$2.19M	Buy	18,883 +2,858	+18%	+$334K	0.01%	132
2023 Q3	$1.92M	Sell	16,025 -686	-4%	-$79.6K	0.01%	134
2023 Q2	$1.73M	Buy	16,711 +2,898	+21%	+$298K	0.01%	130
2023 Q1	$1.37M	Sell	13,813 -16,173	-54%	-$1.77M	0.01%	129
2022 Q4	$3.54M	Buy	29,986 +685	+2%	+$83.3K	0.01%	123
2022 Q3	$3M	Hold	29,301	–	–	0.01%	125
2022 Q2	$2.63M	Sell	29,301 -26,141	-47%	-$2.69M	0.01%	131
2022 Q1	$5.54M	Sell	55,442 -777	-1%	-$71.5K	0.02%	130
2021 Q4	$4.06M	Hold	56,219	–	–	0.01%	147
2021 Q3	$3.81M	Sell	56,219 -2,490	-4%	-$144K	0.01%	146
2021 Q2	$3.58M	Sell	58,709 -57,185	-49%	-$3.19M	0.01%	151
2021 Q1	$6.14M	Hold	115,894	–	–	0.02%	145
2020 Q4	$4.63M	Sell	115,894 -1,481	-1%	-$54.6K	0.02%	145
2020 Q3	$3.85M	Hold	117,375	–	–	0.01%	142
2020 Q2	$4.93M	Hold	117,375	–	–	0.02%	139
2020 Q1	$3.62M	Hold	117,375	–	–	0.02%	133
2019 Q4	$7.63M	Sell	117,375 -1,750,913	-94%	-$103M	0.02%	128
2019 Q3	$106M	Sell	1,868,288 -85,722	-4%	-$4.88M	0.21%	85
2019 Q2	$119M	Sell	1,954,010 -12,091,810	-86%	-$753M	0.22%	88
2019 Q1	$937M	Sell	14,045,820 -2,497,796	-15%	-$168M	1.69%	24
2018 Q4	$1.03B	Sell	16,543,616 -1,004,509	-6%	-$68.3M	2.02%	19
2018 Q3	$1.36B	Sell	17,548,125 -764,635	-4%	-$55.1M	2.16%	14
2018 Q2	$1.27B	Sell	18,312,760 -8,393,201	-31%	-$559M	2.05%	14
2018 Q1	$1.58B	Sell	26,705,961 -1,028,680	-4%	-$58.2M	2.52%	3
2017 Q4	$1.52B	Sell	27,734,641 -1,274,810	-4%	-$65.6M	2.27%	8
2017 Q3	$1.45B	Sell	29,009,451 -356,654	-1%	-$16M	2.19%	8
2017 Q2	$1.29B	Sell	29,366,105 -609,553	-2%	-$28.4M	1.96%	19
2017 Q1	$1.49B	Sell	29,975,658 -1,651,149	-5%	-$79.8M	2.25%	11
2016 Q4	$1.59B	Sell	31,626,807 -392,639	-1%	-$18.1M	2.38%	5
2016 Q3	$1.39B	Buy	32,019,446 +3,485,888	+12%	+$145M	2.12%	15
2016 Q2	$1.24B	Sell	28,533,558 -128,811	-0.4%	-$5.68M	1.89%	19
2016 Q1	$1.15B	Buy	28,662,369 +267,140	+0.9%	+$10.2M	1.76%	22
2015 Q4	$1.33B	Buy	28,395,229 +1,280,259	+5%	+$66.9M	1.98%	14
2015 Q3	$1.3B	Buy	27,114,970 +5,042,580	+23%	+$257M	2%	15
2015 Q2	$1.36B	Sell	22,072,390 -40,146	-0.2%	-$2.62M	1.85%	19
2015 Q1	$1.38B	Sell	22,112,536 -1,807,132	-8%	-$117M	1.87%	18
2014 Q4	$1.65B	Buy	23,919,668 +389,995	+2%	+$27.2M	2.21%	12
2014 Q3	$1.8B	Buy	23,529,673 +584,863	+3%	+$47.9M	2.45%	8
2014 Q2	$1.97B	Buy	22,944,810 +254,551	+1%	+$19.8M	2.64%	3
2014 Q1	$1.6B	Sell	22,690,259 -140,778	-0.6%	-$9.42M	2.28%	11
2013 Q4	$1.61B	Buy	22,831,037 +140,873	+0.6%	+$10.1M	2.34%	12
2013 Q3	$1.58B	Buy	22,690,164 +150,284	+0.7%	+$10M	2.52%	8
2013 Q2	$1.36B	Buy	+22,539,880	New	+$1.37B	2.29%	14

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's COP Position: Q4 2025 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 9,849 shares — an estimated $932K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in COP in Q2 2013 and held it in 50 quarters. The position peaked at $1.97B in Q2 2014. 2,351 funds tracked by Wall St. Rank hold COP as of Q4 2025.

Barrow, Hanley, Mewhinney & Strauss reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 9,849 ConocoPhillips shares in Q4 2025, an estimated $932K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in ConocoPhillips in Q2 2013 and held it in 50 quarters.
Barrow, Hanley, Mewhinney & Strauss's ConocoPhillips position peaked at $1.97B in Q2 2014.
2,351 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2025, filed 11 Feb 2026.