Christopher Davis’s ConocoPhillips COP Stock Holding History

Christopher Davis’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
2026 Q2	$195M	Buy	1,877,583 +2,155	+0.1%	+$255K	0.84%	31
2026 Q1	$248M	Buy	1,875,428 +77,541	+4%	+$8.59M	1.14%	27
2025 Q4	$168M	Buy	1,797,887 +198,576	+12%	+$18M	0.76%	33
2025 Q3	$151M	Buy	1,599,311 +13,724	+0.9%	+$1.3M	0.79%	33
2025 Q2	$142M	Buy	1,585,587 +183,519	+13%	+$16.5M	0.76%	32
2025 Q1	$147M	Buy	1,402,068 +31,295	+2%	+$3.12M	0.85%	28
2024 Q4	$136M	Sell	1,370,773 -36,789	-3%	-$3.91M	0.79%	28
2024 Q3	$148M	Buy	1,407,562 +1,027,591	+270%	+$113M	0.83%	27
2024 Q2	$43.5M	Buy	+379,971	New	+$46.1M	0.25%	45
2013 Q3	–	Sell	-35,690	Closed	-$2.16M	–	194
2013 Q2	$2.16M	Buy	+35,690	New	+$2.17M	0.01%	171

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Christopher Davis's COP Position: Q2 2026 in Review

Christopher Davis increased its ConocoPhillips (COP) stake by 0.11% in Q2 2026, buying an estimated $255K and bringing the position to 1,877,583 shares worth $195M. The position accounts for 0.84% of the portfolio, ranked #31.

Christopher Davis first reported a position in COP in Q2 2013 and has held it in 10 quarters since. The position peaked at $248M in Q1 2026. 2,453 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Christopher Davis held 1,877,583 shares of ConocoPhillips worth $195M as of Q2 2026.
Christopher Davis bought 2,155 ConocoPhillips shares in Q2 2026, an estimated $255K.
ConocoPhillips made up 0.84% of Christopher Davis's portfolio in Q2 2026, its #31 holding.
Christopher Davis first reported a position in ConocoPhillips in Q2 2013 and has held it in 10 quarters since.
Christopher Davis's ConocoPhillips position peaked at $248M in Q1 2026.
2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Davis Selected Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.