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HARRIS ASSOCIATES L P COP Position History
ConocoPhillips • Energy
Quarters held
28
Latest value
$1.5B
Q2 2026
Peak value
$2.2B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $6.6M |
| Q1 2023 | $660.7M |
| Q2 2023 | $28.6M |
| Q2 2023 | $1.5B |
| Q3 2023 | $34M |
| Q3 2023 | $1.6B |
| Q4 2023 | $36M |
| Q4 2023 | $1.4B |
| Q1 2024 | $44.5M |
| Q1 2024 | $1.7B |
| Q2 2024 | $40.7M |
| Q2 2024 | $1.5B |
| Q3 2024 | $37.4M |
| Q3 2024 | $1.4B |
| Q4 2024 | $39.7M |
| Q4 2024 | $1.4B |
| Q1 2025 | $49.5M |
| Q1 2025 | $1.9B |
| Q2 2025 | $46.9M |
| Q2 2025 | $1.7B |
| Q3 2025 | $51M |
| Q3 2025 | $1.7B |
| Q4 2025 | $58.7M |
| Q4 2025 | $2.2B |
| Q1 2026 | $68.5M |
| Q1 2026 | $2.2B |
| Q2 2026 | $38.2M |
| Q2 2026 | $1.5B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.5B | 14.81M | — | — |
| Q2 2026 | $38.2M | 367.4K | — | — |
| Q1 2026 | $2.2B | 16.91M | — | — |
| Q1 2026 | $68.5M | 519.2K | — | — |
| Q4 2025 | $2.2B | 23.38M | — | — |
| Q4 2025 | $58.7M | 627.2K | — | — |
| Q3 2025 | $1.7B | 18.33M | — | — |
| Q3 2025 | $51M | 539.0K | — | — |
| Q2 2025 | $1.7B | 18.86M | — | — |
| Q2 2025 | $46.9M | 523.2K | — | — |
| Q1 2025 | $1.9B | 17.67M | — | — |
| Q1 2025 | $49.5M | 471.1K | — | — |
| Q4 2024 | $1.4B | 14.13M | — | — |
| Q4 2024 | $39.7M | 400.2K | — | — |
| Q3 2024 | $1.4B | 12.82M | — | — |
| Q3 2024 | $37.4M | 355.6K | — | — |
| Q2 2024 | $1.5B | 13.26M | — | — |
| Q2 2024 | $40.7M | 355.9K | — | — |
| Q1 2024 | $1.7B | 13.20M | — | — |
| Q1 2024 | $44.5M | 349.6K | — | — |
| Q4 2023 | $1.4B | 12.34M | — | — |
| Q4 2023 | $36M | 309.7K | — | — |
| Q3 2023 | $1.6B | 13.22M | — | — |
| Q3 2023 | $34M | 284.0K | — | — |
| Q2 2023 | $1.5B | 14.68M | — | — |
| Q2 2023 | $28.6M | 276.3K | — | — |
| Q1 2023 | $660.7M | 6.66M | — | — |
| Q1 2023 | $6.6M | 66.7K | — | — |
Other funds holding COP
$12.1B
$10.3B
$10.2B
$10.1B
$8.3B
$7.3B