Primecap Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707M | Buy |
7,883,455
+3,135,315
| +66% | +$281M | 0.56% | 51 |
|
|
2025
Q1 | $499M | Buy |
4,748,140
+144,245
| +3% | +$15.1M | 0.41% | 58 |
|
|
2024
Q4 | $457M | Buy |
4,603,895
+282,990
| +7% | +$28.1M | 0.35% | 63 |
|
|
2024
Q3 | $455M | Buy |
4,320,905
+1,418,900
| +49% | +$149M | 0.33% | 65 |
|
|
2024
Q2 | $332M | Buy |
2,902,005
+155,650
| +6% | +$17.8M | 0.24% | 77 |
|
|
2024
Q1 | $350M | Buy |
+2,746,355
| New | +$350M | 0.26% | 74 |
|