Position history for DIAMOND HILL CAPITAL MANAGEMENT INC's holdings in CONOCOPHILLIPS
DIAMOND HILL CAPITAL MANAGEMENT INC holds 4.2M shares of COP (CONOCOPHILLIPS), worth $388.6M as of 2025-Q4. The position was decreased (-18.9% shares). COP represents 2.0% of DIAMOND HILL CAPITAL MANAGEMENT INC's portfolio.
Current Value
$388.6M
Current Shares
4.2M
Total Value Change
-$264.5M
Total Shares Change
-1.6M
Other major holders of COP: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |