Harris Associates’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74B | Buy |
19,380,459
+1,234,665
| +7% | +$111M | 2.83% | 7 |
|
|
2025
Q1 | $1.91B | Buy |
18,145,794
+3,618,880
| +25% | +$380M | 3.2% | 7 |
|
|
2024
Q4 | $1.44B | Buy |
14,526,914
+1,347,775
| +10% | +$134M | 1.9% | 13 |
|
|
2024
Q3 | $1.39B | Sell |
13,179,139
-440,274
| -3% | -$46.4M | 1.81% | 16 |
|
|
2024
Q2 | $1.56B | Buy |
13,619,413
+66,906
| +0.5% | +$7.65M | 2.64% | 13 |
|
|
2024
Q1 | $1.72B | Buy |
13,552,507
+901,564
| +7% | +$115M | 2.79% | 9 |
|
|
2023
Q4 | $1.47B | Sell |
12,650,943
-854,116
| -6% | -$99.1M | 2.53% | 12 |
|
|
2023
Q3 | $1.62B | Sell |
13,505,059
-1,450,049
| -10% | -$174M | 3.15% | 7 |
|
|
2023
Q2 | $1.55B | Buy |
14,955,108
+8,229,129
| +122% | +$853M | 2.92% | 9 |
|
|
2023
Q1 | $667M | Buy |
6,725,979
+4,407,253
| +190% | +$437M | 1.3% | 24 |
|
|
2022
Q4 | $274M | Sell |
2,318,726
-1,251,645
| -35% | -$148M | 0.56% | 50 |
|
|
2022
Q3 | $365M | Sell |
3,570,371
-788,821
| -18% | -$80.7M | 0.61% | 43 |
|
|
2022
Q2 | $391M | Sell |
4,359,192
-784,031
| -15% | -$70.4M | 0.62% | 43 |
|
|
2022
Q1 | $514M | Sell |
5,143,223
-377,454
| -7% | -$37.7M | 0.68% | 37 |
|
|
2021
Q4 | $398M | Buy |
5,520,677
+236,345
| +4% | +$17.1M | 0.62% | 46 |
|
|
2021
Q3 | $358M | Buy |
5,284,332
+1,029,486
| +24% | +$69.8M | 0.57% | 51 |
|
|
2021
Q2 | $259M | Buy |
4,254,846
+2,047,529
| +93% | +$125M | 0.41% | 60 |
|
|
2021
Q1 | $117M | Buy |
+2,207,317
| New | +$117M | 0.2% | 84 |
|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$716K | – | 144 |
|
|
2015
Q1 | $716K | Sell |
11,500
-100
| -0.9% | -$6.23K | ﹤0.01% | 142 |
|
|
2014
Q4 | $801K | Buy |
11,600
+100
| +0.9% | +$6.91K | ﹤0.01% | 150 |
|
|
2014
Q3 | $880K | Hold |
11,500
| – | – | ﹤0.01% | 145 |
|
|
2014
Q2 | $986K | Hold |
11,500
| – | – | ﹤0.01% | 145 |
|
|
2014
Q1 | $809K | Hold |
11,500
| – | – | ﹤0.01% | 149 |
|
|
2013
Q4 | $812K | Hold |
11,500
| – | – | ﹤0.01% | 153 |
|
|
2013
Q3 | $799K | Hold |
11,500
| – | – | ﹤0.01% | 153 |
|
|
2013
Q2 | $696K | Buy |
+11,500
| New | +$696K | ﹤0.01% | 162 |
|