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Position history for DAVIS SELECTED ADVISERSDAVIS SELECTED ADVISERS's holdings in CONOCOPHILLIPS

DAVIS SELECTED ADVISERS holds 1.9M shares of COP (CONOCOPHILLIPS), worth $195.2M as of 2026-Q2. The position was increased (+0.1% shares). COP represents 0.8% of DAVIS SELECTED ADVISERS's portfolio.

Current Value

$195.2M

Current Shares

1.9M

Total Value Change

+$47M

Total Shares Change

+470,021

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.9M
+0.1%
$195.2M0.8%$103.27
43
2026-Q1
Increased
1.9M
+4.3%
$247.6M1.1%$130.16
51
2025-Q4
Increased
1.8M
+12.4%
$168.3M0.8%$91.59
48
2025-Q3
Increased
1.6M
+0.9%
$151.3M0.8%$91.70
43
2025-Q2
Increased
1.6M
+13.1%
$142.3M0.8%$86.29
48
2025-Q1
Increased
1.4M
+2.3%
$147.2M0.8%$100.13
44
2024-Q4
Decreased
1.4M
-2.6%
$135.9M0.8%$93.79
0
2024-Q3
Increased
1.4M
+270.4%
$148.2M0.8%$98.87
69

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

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