Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

COPCOP
18 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in CONOCOPHILLIPS

Diamond Hill Capital Management, LLC (Investment Advisor) holds 1.9M shares of COP (CONOCOPHILLIPS), worth $194.1M as of 2026-Q2. The position was decreased (-36.0% shares). COP represents 1.6% of Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio.

Current Value

$194.1M

Current Shares

1.9M

Total Value Change

-$508.4M

Total Shares Change

-5.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-36.0%
$194.1M1.6%$103.27
0
2026-Q1
Decreased
2.9M
-29.8%
$384.9M2.4%$130.16
0
2025-Q4
Decreased
4.2M
-18.9%
$388.6M2.0%$91.59
0
2025-Q3
Decreased
5.1M
-5.8%
$484.4M2.3%$91.70
0
2025-Q2
Decreased
5.4M
-7.8%
$487.7M2.2%$86.29
0
2025-Q1
Decreased
5.9M
-7.8%
$618.7M2.8%$100.13
0
2024-Q4
Decreased
6.4M
-6.2%
$633.6M2.8%$93.79
0
2024-Q3
Increased
6.8M
+19.3%
$717.1M2.9%$98.87
64
2024-Q2
Increased
5.7M
+2.0%
$653.1M2.8%$106.65
55
2024-Q1
Increased
5.6M
+0.3%
$712.7M2.9%$117.93
54
2023-Q4
Increased
5.6M
+1.2%
$648.1M2.8%$106.78
55
2023-Q3
Decreased
5.5M
-9.1%
$661.2M3.2%$109.66
0
2023-Q2
Increased
6.1M
+0.8%
$628.8M2.8%$93.96
54
2023-Q1
Increased
6M
+9.2%
$597.3M2.8%$88.97
59
2022-Q4
Decreased
5.5M
-12.8%
$650.5M3.0%$104.70
0
2022-Q3
Decreased
6.3M
-4.1%
$646.7M3.1%$89.90
0
2022-Q2
Decreased
6.6M
-6.2%
$591.7M2.6%$77.43
0
2022-Q1
New
7M
-
$702.6M2.6%$85.17
82

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

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