Dodge & Cox’s ConocoPhillips COP Stock Holding History

Dodge & Cox’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	$1.27B	Sell	9,645,858 -644,311	-6%	-$71.3M	0.7%	52
2025 Q4	$963M	Sell	10,290,169 -36,831	-0.4%	-$3.33M	0.52%	62
2025 Q3	$977M	Sell	10,327,000 -908,453	-8%	-$85.9M	0.53%	60
2025 Q2	$1.01B	Buy	11,235,453 +13,754	+0.1%	+$1.24M	0.57%	55
2025 Q1	$1.18B	Sell	11,221,699 -201,887	-2%	-$20.1M	0.67%	54
2024 Q4	$1.13B	Sell	11,423,586 -7,845	-0.1%	-$833K	0.66%	53
2024 Q3	$1.2B	Sell	11,431,431 -44,169	-0.4%	-$4.85M	0.68%	54
2024 Q2	$1.31B	Sell	11,475,600 -122,467	-1%	-$14.9M	0.79%	44
2024 Q1	$1.48B	Sell	11,598,067 -166,206	-1%	-$19M	0.86%	44
2023 Q4	$1.37B	Sell	11,764,273 -1,666,586	-12%	-$195M	0.87%	44
2023 Q3	$1.61B	Sell	13,430,859 -238,742	-2%	-$27.7M	1.08%	34
2023 Q2	$1.42B	Sell	13,669,601 -415,168	-3%	-$42.7M	0.95%	37
2023 Q1	$1.4B	Sell	14,084,769 -454,713	-3%	-$49.8M	0.95%	39
2022 Q4	$1.72B	Sell	14,539,482 -6,060,740	-29%	-$737M	1.18%	28
2022 Q3	$2.11B	Sell	20,600,222 -319,548	-2%	-$31.9M	1.6%	22
2022 Q2	$1.88B	Sell	20,919,770 -161,138	-0.8%	-$16.6M	1.3%	30
2022 Q1	$2.11B	Sell	21,080,908 -148,500	-0.7%	-$13.7M	1.28%	32
2021 Q4	$1.53B	Sell	21,229,408 -1,120,038	-5%	-$81.6M	0.95%	41
2021 Q3	$1.51B	Sell	22,349,446 -44,510	-0.2%	-$2.57M	0.99%	40
2021 Q2	$1.36B	Sell	22,393,956 -1,596,227	-7%	-$89M	0.89%	42
2021 Q1	$1.27B	Buy	23,990,183 +23,965,938	+98,849%	+$1.18B	0.91%	40
2020 Q4	$970K	Hold	24,245	–	–	﹤0.01%	151
2020 Q3	$796K	Sell	24,245 -2,490	-9%	-$94.3K	﹤0.01%	152
2020 Q2	$1.12M	Buy	26,735 +4,490	+20%	+$182K	﹤0.01%	144
2020 Q1	$685K	Sell	22,245 -200	-0.9%	-$10.2K	﹤0.01%	143
2019 Q4	$1.46M	Hold	22,445	–	–	﹤0.01%	140
2019 Q3	$1.28M	Sell	22,445 -743	-3%	-$42.3K	﹤0.01%	141
2019 Q2	$1.41M	Hold	23,188	–	–	﹤0.01%	141
2019 Q1	$1.55M	Hold	23,188	–	–	﹤0.01%	134
2018 Q4	$1.45M	Hold	23,188	–	–	﹤0.01%	136
2018 Q3	$1.79M	Sell	23,188 -1,500	-6%	-$108K	﹤0.01%	132
2018 Q2	$1.72M	Sell	24,688 -600	-2%	-$40K	﹤0.01%	125
2018 Q1	$1.5M	Hold	25,288	–	–	﹤0.01%	126
2017 Q4	$1.39M	Hold	25,288	–	–	﹤0.01%	130
2017 Q3	$1.27M	Hold	25,288	–	–	﹤0.01%	133
2017 Q2	$1.11M	Hold	25,288	–	–	﹤0.01%	134
2017 Q1	$1.26M	Hold	25,288	–	–	﹤0.01%	133
2016 Q4	$1.27M	Sell	25,288 -1,500	-6%	-$69.2K	﹤0.01%	134
2016 Q3	$1.16M	Hold	26,788	–	–	﹤0.01%	132
2016 Q2	$1.17M	Sell	26,788 -1,900	-7%	-$83.8K	﹤0.01%	128
2016 Q1	$1.16M	Sell	28,688 -700	-2%	-$26.6K	﹤0.01%	132
2015 Q4	$1.37M	Sell	29,388 -100	-0.3%	-$5.23K	﹤0.01%	131
2015 Q3	$1.41M	Sell	29,488 -700	-2%	-$35.6K	﹤0.01%	122
2015 Q2	$1.85M	Hold	30,188	–	–	﹤0.01%	118
2015 Q1	$1.88M	Sell	30,188 -2,600	-8%	-$168K	﹤0.01%	119
2014 Q4	$2.26M	Sell	32,788 -1,100	-3%	-$76.8K	﹤0.01%	117
2014 Q3	$2.59M	Sell	33,888 -2,000	-6%	-$164K	﹤0.01%	108
2014 Q2	$3.08M	Sell	35,888 -4,750	-12%	-$370K	﹤0.01%	106
2014 Q1	$2.86M	Sell	40,638 -4,800	-11%	-$321K	﹤0.01%	106
2013 Q4	$3.21M	Hold	45,438	–	–	﹤0.01%	105
2013 Q3	$3.16M	Sell	45,438 -1,050	-2%	-$70.1K	﹤0.01%	107
2013 Q2	$2.81M	Buy	+46,488	New	+$2.83M	﹤0.01%	108

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

Dodge & Cox's COP Position: Q1 2026 in Review

Dodge & Cox reduced its ConocoPhillips (COP) stake by 6.3% in Q1 2026, selling an estimated $71.3M and leaving 9,645,858 shares worth $1.27B. The position accounts for 0.7% of the portfolio, ranked #52.

Dodge & Cox first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.11B in Q3 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Dodge & Cox held 9,645,858 shares of ConocoPhillips worth $1.27B as of Q1 2026.
Dodge & Cox sold 644,311 ConocoPhillips shares in Q1 2026, an estimated $71.3M.
ConocoPhillips made up 0.7% of Dodge & Cox's portfolio in Q1 2026, its #52 holding.
Dodge & Cox first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
Dodge & Cox's ConocoPhillips position peaked at $2.11B in Q3 2022.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Dodge & Cox's 13F filing for Q1 2026, filed 14 May 2026.