Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  ConocoPhillips (COP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q4 0 0.00 Sell 100.00% 1.03 SEC
2021   Q3 673,657 1.03 Reduce 14.70% 0.14 $67.77 $45,654,000 SEC
2021   Q2 789,714 0.98 Reduce 36.11% 0.47 $60.90 $48,094,000 SEC
2021   Q1 1,236,037 1.30 Reduce 19.01% 0.22 $52.97 $65,473,000 SEC
2020   Q4 1,526,215 1.16 Add 26.16% 0.24 $39.99 $61,033,000 SEC
2020   Q3 1,209,722 0.75 Buy 0.75 $32.84 $39,727,000 SEC