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COPCOP
31 quarters

Position history for EAEAGLE CAPITAL MANAGEMENT LLC's holdings in CONOCOPHILLIPS

EAGLE CAPITAL MANAGEMENT LLC holds 17.5M shares of COP (CONOCOPHILLIPS), worth $1.8B as of 2026-Q2. The position was decreased (-7.6% shares). COP represents 5.5% of EAGLE CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$1.8B

Current Shares

17.5M

Total Value Change

+$1.8B

Total Shares Change

+17.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
17.5M
-7.6%
$1.8B5.5%$103.27
0
2026-Q1
Decreased
18.9M
-4.7%
$2.5B8.4%$130.16
0
2025-Q4
Decreased
19.8M
-1.4%
$1.9B5.8%$91.59
0
2025-Q3
Decreased
20.1M
-9.5%
$1.9B6.1%$91.70
0
2025-Q2
Increased
22.2M
+10.0%
$2B6.6%$86.29
68
2025-Q1
Increased
20.2M
+2.8%
$2.1B7.7%$100.13
64
2024-Q4
Increased
19.7M
+29.2%
$1.9B7.1%$93.79
79
2024-Q3
Increased
15.2M
+4.8%
$1.6B6.0%$98.87
66
2024-Q2
Decreased
14.5M
-0.3%
$1.7B6.2%$106.65
0
2024-Q1
Increased
14.6M
+9.6%
$1.9B7.2%$117.93
68
2023-Q4
Decreased
13.3M
-0.5%
$1.5B6.6%$106.78
0
2023-Q3
Increased
13.4M
+21.4%
$1.6B7.4%$109.66
75
2023-Q2
Increased
11M
+38.8%
$1.1B5.1%$93.96
83
2023-Q1
Increased
7.9M
+44.3%
$786.5M3.6%$88.97
80
2022-Q4
Decreased
5.5M
-6.7%
$648.5M3.1%$104.70
0
2022-Q3
Increased
5.9M
+204.5%
$602.9M2.7%$89.90
88
2022-Q2
Increased
1.9M
+344x
$173.7M0.8%$77.43
70
2022-Q1
Unchanged
5,600
0.0%
$560,0000.0%$85.17
0
2021-Q4
Unchanged
5,600
0.0%
$404,0000.0%$60.98
0
2021-Q3
Unchanged
5,600
0.0%
$380,0000.0%$56.76
0
2021-Q2
Unchanged
5,600
0.0%
$341,0000.0%$50.62
0
2021-Q1
Unchanged
5,600
0.0%
$297,0000.0%$43.69
0
2020-Q4
New
5,600
-
$224,0000.0%$32.68
32
2020-Q3
Exited
0
-100.0%
$00.0%$26.51
0
2020-Q2
New
5,600
-
$235,0000.0%$33.58
32
2020-Q1
Exited
0
-100.0%
$00.0%$24.37
0
2019-Q4
Unchanged
5,600
0.0%
$364,0000.0%$51.09
0
2019-Q3
Unchanged
5,600
0.0%
$319,0000.0%$44.43
0
2019-Q2
Unchanged
5,600
0.0%
$342,0000.0%$47.33
0
2019-Q1
Unchanged
5,600
0.0%
$374,0000.0%$51.52
0
2018-Q4
New
5,600
-
$349,0000.0%$47.92
33

Other major holders of COP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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