Davis Selected Advisers’s ConocoPhillips COP Stock Holding History

Davis Selected Advisers’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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Davis Selected Advisers's COP Position: Q1 2026 in Review

Davis Selected Advisers increased its ConocoPhillips (COP) stake by 4.3% in Q1 2026, buying an estimated $8.59M and bringing the position to 1,875,428 shares worth $248M. The position accounts for 1.14% of the portfolio, ranked #27.

Davis Selected Advisers first reported a position in COP in Q2 2013 and has held it in 9 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Davis Selected Advisers held 1,875,428 shares of ConocoPhillips worth $248M as of Q1 2026.
Davis Selected Advisers bought 77,541 ConocoPhillips shares in Q1 2026, an estimated $8.59M.
ConocoPhillips made up 1.14% of Davis Selected Advisers's portfolio in Q1 2026, its #27 holding.
Davis Selected Advisers first reported a position in ConocoPhillips in Q2 2013 and has held it in 9 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Davis Selected Advisers's 13F filing for Q1 2026, filed 7 May 2026.