Diamond Hill Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488M | Sell |
5,434,856
-456,467
| -8% | -$41M | 2.24% | 10 |
|
|
2025
Q1 | $619M | Sell |
5,891,323
-497,257
| -8% | -$52.2M | 2.84% | 4 |
|
|
2024
Q4 | $634M | Sell |
6,388,580
-422,709
| -6% | -$41.9M | 2.8% | 5 |
|
|
2024
Q3 | $717M | Buy |
6,811,289
+1,101,685
| +19% | +$116M | 2.9% | 3 |
|
|
2024
Q2 | $653M | Buy |
5,709,604
+109,885
| +2% | +$12.6M | 2.79% | 3 |
|
|
2024
Q1 | $713M | Buy |
5,599,719
+16,277
| +0.3% | +$2.07M | 2.91% | 2 |
|
|
2023
Q4 | $648M | Buy |
5,583,442
+64,569
| +1% | +$7.49M | 2.85% | 2 |
|
|
2023
Q3 | $661M | Sell |
5,518,873
-550,401
| -9% | -$65.9M | 3.2% | 2 |
|
|
2023
Q2 | $629M | Buy |
6,069,274
+48,318
| +0.8% | +$5.01M | 2.83% | 2 |
|
|
2023
Q1 | $597M | Buy |
6,020,956
+507,924
| +9% | +$50.4M | 2.8% | 3 |
|
|
2022
Q4 | $651M | Sell |
5,513,032
-805,935
| -13% | -$95.1M | 2.96% | 2 |
|
|
2022
Q3 | $647M | Sell |
6,318,967
-269,067
| -4% | -$27.5M | 3.1% | 2 |
|
|
2022
Q2 | $592M | Sell |
6,588,034
-437,658
| -6% | -$39.3M | 2.58% | 3 |
|
|
2022
Q1 | $703M | Buy |
+7,025,692
| New | +$703M | 2.61% | 3 |
|