Diamond Hill Capital Management
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Diamond Hill Capital Management’s ConocoPhillips COP Stock Holding History

Diamond Hill Capital Management’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 		$385M Sell
2,915,778
-1,235,423
-30% -$137M 2.41% 8
2025
Q4 		$389M Sell
4,151,201
-969,914
-19% -$87.7M 1.99% 14
2025
Q3 		$484M Sell
5,121,115
-313,741
-6% -$29.7M 2.3% 9
2025
Q2 		$488M Sell
5,434,856
-456,467
-8% -$41.1M 2.24% 10
2025
Q1 		$619M Sell
5,891,323
-497,257
-8% -$49.6M 2.84% 4
2024
Q4 		$634M Sell
6,388,580
-422,709
-6% -$44.9M 2.8% 5
2024
Q3 		$717M Buy
6,811,289
+1,101,685
+19% +$121M 2.9% 3
2024
Q2 		$653M Buy
5,709,604
+109,885
+2% +$13.3M 2.79% 3
2024
Q1 		$713M Buy
5,599,719
+16,277
+0.3% +$1.86M 2.91% 2
2023
Q4 		$648M Buy
5,583,442
+64,569
+1% +$7.55M 2.85% 2
2023
Q3 		$661M Sell
5,518,873
-550,401
-9% -$63.9M 3.2% 2
2023
Q2 		$629M Buy
6,069,274
+48,318
+0.8% +$4.96M 2.83% 2
2023
Q1 		$597M Buy
6,020,956
+507,924
+9% +$55.6M 2.8% 3
2022
Q4 		$651M Sell
5,513,032
-805,935
-13% -$98M 2.96% 2
2022
Q3 		$647M Sell
6,318,967
-269,067
-4% -$26.8M 3.1% 2
2022
Q2 		$592M Sell
6,588,034
-437,658
-6% -$45.1M 2.58% 3
2022
Q1 		$703M Buy
+7,025,692
New +$646M 2.61% 3

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Diamond Hill Capital Management's COP Position: Q1 2026 in Review

Diamond Hill Capital Management reduced its ConocoPhillips (COP) stake by 30% in Q1 2026, selling an estimated $137M and leaving 2,915,778 shares worth $385M. The position accounts for 2.41% of the portfolio, ranked #8.

Diamond Hill Capital Management first reported a position in COP in Q1 2022 and has held it in 17 quarters since. The position peaked at $717M in Q3 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Diamond Hill Capital Management held 2,915,778 shares of ConocoPhillips worth $385M as of Q1 2026.
  • Diamond Hill Capital Management sold 1,235,423 ConocoPhillips shares in Q1 2026, an estimated $137M.
  • ConocoPhillips made up 2.41% of Diamond Hill Capital Management's portfolio in Q1 2026, its #8 holding.
  • Diamond Hill Capital Management first reported a position in ConocoPhillips in Q1 2022 and has held it in 17 quarters since.
  • Diamond Hill Capital Management's ConocoPhillips position peaked at $717M in Q3 2024.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.