Position history for DIAMOND HILL CAPITAL MANAGEMENT INC's holdings in CONOCOPHILLIPS
DIAMOND HILL CAPITAL MANAGEMENT INC holds 2.9M shares of COP (CONOCOPHILLIPS), worth $384.9M as of 2026-Q1. The position was decreased (-29.8% shares). COP represents 2.4% of DIAMOND HILL CAPITAL MANAGEMENT INC's portfolio.
Current Value
$384.9M
Current Shares
2.9M
Total Value Change
-$268.2M
Total Shares Change
-2.8M
Other major holders of COP: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 2.9M |
-29.8% |
| $384.9M |
| 2.4% |
| $118.52 |
0 |
| 2025-Q4 | Decreased | 4.2M | -18.9% | $388.6M | 2.0% | $94.10 | 0 |
| 2025-Q3 | Decreased | 5.1M | -5.8% | $484.4M | 2.3% | $94.97 | 0 |
| 2025-Q2 | Decreased | 5.4M | -7.8% | $487.7M | 2.2% | $88.61 | 0 |
| 2025-Q1 | Decreased | 5.9M | -7.8% | $618.7M | 2.8% | $99.75 | 0 |
| 2024-Q4 | Decreased | 6.4M | -6.2% | $633.6M | 2.8% | $93.84 | 0 |
| 2024-Q3 | Increased | 6.8M | +19.3% | $717.1M | 2.9% | $100.52 | 64 |
| 2024-Q2 | Increased | 5.7M | +2.0% | $653.1M | 2.8% | $109.00 | 55 |