DSA
Davis Selected Advisers’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$3.29M | 0.85% | 28 |
|
|
2024
Q4 | $136M | Sell |
1,370,773
-36,789
| -3% | -$3.65M | 0.79% | 28 |
|
|
2024
Q3 | $148M | Buy |
1,407,562
+1,027,591
| +270% | +$108M | 0.83% | 27 |
|
|
2024
Q2 | $43.5M | Buy |
+379,971
| New | +$43.5M | 0.25% | 45 |
|
|
2013
Q3 | – | Sell |
-35,690
| Closed | -$2.16M | – | 194 |
|
|
2013
Q2 | $2.16M | Buy |
+35,690
| New | +$2.16M | 0.01% | 171 |
|