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Hamlin Capital Management, LLC → COP

Hamlin Capital Management, LLC COP Position History

ConocoPhillips • Energy

Quarters held
5
Latest value
$180.5M
Q3 2026
Peak value
$197.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$143.7M
Q4 2025$134.7M
Q1 2026$197.4M
Q2 2026$150.9M
Q3 2026$180.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$180.5M1.44M——
Q2 2026$150.9M1.45M——
Q1 2026$197.4M1.50M——
Q4 2025$134.7M1.44M——
Q3 2025$143.7M1.52M——

Other funds holding COP

Other Hamlin Capital Management, LLC positions

AVGO

BROADCOM INC

$290.7M
CMI

CUMMINS INC

$274.1M
MS-PP

MORGAN STANLEY

$247.9M
MS-PP

MORGAN STANLEY

$246.3M
ABBV

ABBVIE INC

$245.9M
CMI

CUMMINS INC

$242.4M
MS-PP

MORGAN STANLEY

$240.6M
AVGO

BROADCOM INC

$235.3M