John Gunn - Dodge & Cox
Holding/activity history for ConocoPhillips (COP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,645,858 | 0.70 | Reduce 6.26% | 0.03 | $132.00 | $1,273,253,256 | SEC |
| 2025 Q4 | 10,290,169 | 0.52 | Reduce 0.36% | <0.01 | $93.61 | $963,262,720 | SEC |
| 2025 Q3 | 10,327,000 | 0.53 | Reduce 8.09% | 0.05 | $94.59 | $976,830,930 | SEC |
| 2025 Q2 | 11,235,453 | 0.57 | Add 0.12% | <0.01 | $89.74 | $1,008,269,552 | SEC |
| 2025 Q1 | 11,221,699 | 0.67 | Reduce 1.77% | 0.01 | $105.02 | $1,178,502,829 | SEC |
| 2024 Q4 | 11,423,586 | 0.66 | Reduce 0.07% | <0.01 | $99.17 | $1,132,877,024 | SEC |
| 2024 Q3 | 11,431,431 | 0.68 | Reduce 0.38% | <0.01 | $105.28 | $1,203,501,056 | SEC |
| 2024 Q2 | 11,475,600 | 0.79 | Reduce 1.06% | <0.01 | $114.38 | $1,312,579,128 | SEC |
| 2024 Q1 | 11,598,067 | 0.86 | Reduce 1.41% | 0.01 | $127.28 | $1,476,201,968 | SEC |
| 2023 Q4 | 11,764,273 | 0.87 | Reduce 12.41% | 0.14 | $116.07 | $1,365,479,167 | SEC |
| 2023 Q3 | 13,430,859 | 1.09 | Reduce 1.75% | 0.02 | $119.80 | $1,609,016,908 | SEC |
| 2023 Q2 | 13,669,601 | 0.95 | Reduce 2.95% | 0.03 | $103.61 | $1,416,307,360 | SEC |
| 2023 Q1 | 14,084,769 | 0.96 | Reduce 3.13% | 0.04 | $99.21 | $1,397,349,932 | SEC |
| 2022 Q4 | 14,539,482 | 1.18 | Reduce 29.42% | 0.47 | $118.00 | $1,715,658,876 | SEC |
| 2022 Q3 | 20,600,222 | 1.60 | Reduce 1.53% | 0.02 | $102.34 | $2,108,227,000 | SEC |
| 2022 Q2 | 20,919,770 | 1.31 | Reduce 0.76% | <0.01 | $89.81 | $1,878,805,000 | SEC |
| 2022 Q1 | 21,080,908 | 1.29 | Reduce 0.70% | <0.01 | $100.00 | $2,108,091,000 | SEC |
| 2021 Q4 | 21,229,408 | 0.95 | Reduce 5.01% | 0.05 | $72.18 | $1,532,339,000 | SEC |
| 2021 Q3 | 22,349,446 | 0.99 | Reduce 0.20% | <0.01 | $67.77 | $1,514,622,000 | SEC |
| 2021 Q2 | 22,393,956 | 0.89 | Reduce 6.65% | 0.06 | $60.90 | $1,363,792,000 | SEC |
| 2021 Q1 | 23,990,183 | 0.91 | Add 98,848.99% | 0.91 | $52.97 | $1,270,760,000 | SEC |
| 2020 Q4 | 24,245 | <0.01 | $40.01 | $970,000 | SEC | ||
| 2020 Q3 | 24,245 | <0.01 | Reduce 9.31% | <0.01 | $32.83 | $796,000 | SEC |
| 2020 Q2 | 26,735 | <0.01 | Add 20.18% | <0.01 | $42.00 | $1,123,000 | SEC |
| 2020 Q1 | 22,245 | <0.01 | Reduce 0.89% | $30.79 | $685,000 | SEC | |
| 2019 Q4 | 22,445 | <0.01 | $65.05 | $1,460,000 | SEC | ||
| 2019 Q3 | 22,445 | <0.01 | Reduce 3.20% | $56.98 | $1,279,000 | SEC | |
| 2019 Q2 | 23,188 | <0.01 | $60.98 | $1,414,000 | SEC | ||
| 2019 Q1 | 23,188 | <0.01 | $66.76 | $1,548,000 | SEC | ||
| 2018 Q4 | 23,188 | <0.01 | $62.36 | $1,446,000 | SEC | ||
| 2018 Q3 | 23,188 | <0.01 | Reduce 6.08% | <0.01 | $77.41 | $1,795,000 | SEC |
| 2018 Q2 | 24,688 | <0.01 | Reduce 2.37% | $69.63 | $1,719,000 | SEC | |
| 2018 Q1 | 25,288 | <0.01 | $59.28 | $1,499,000 | SEC | ||
| 2017 Q4 | 25,288 | <0.01 | $54.89 | $1,388,000 | SEC | ||
| 2017 Q3 | 25,288 | <0.01 | $50.06 | $1,266,000 | SEC | ||
| 2017 Q2 | 25,288 | <0.01 | $43.97 | $1,112,000 | SEC | ||
| 2017 Q1 | 25,288 | <0.01 | $49.87 | $1,261,000 | SEC | ||
| 2016 Q4 | 25,288 | <0.01 | Reduce 5.60% | <0.01 | $50.14 | $1,268,000 | SEC |
| 2016 Q3 | 26,788 | <0.01 | $43.45 | $1,164,000 | SEC | ||
| 2016 Q2 | 26,788 | <0.01 | Reduce 6.62% | <0.01 | $43.60 | $1,168,000 | SEC |
| 2016 Q1 | 28,688 | <0.01 | Reduce 2.38% | $40.26 | $1,155,000 | SEC | |
| 2015 Q4 | 29,388 | <0.01 | Reduce 0.34% | $46.69 | $1,372,000 | SEC | |
| 2015 Q3 | 29,488 | <0.01 | Reduce 2.32% | $47.95 | $1,414,000 | SEC | |
| 2015 Q2 | 30,188 | <0.01 | $61.42 | $1,854,000 | SEC | ||
| 2015 Q1 | 30,188 | <0.01 | Reduce 7.93% | <0.01 | $62.28 | $1,880,000 | SEC |
| 2014 Q4 | 32,788 | <0.01 | Reduce 3.25% | <0.01 | $69.05 | $2,264,000 | SEC |
| 2014 Q3 | 33,888 | <0.01 | Reduce 5.57% | <0.01 | $76.52 | $2,593,000 | SEC |
| 2014 Q2 | 35,888 | <0.01 | Reduce 11.69% | <0.01 | $85.74 | $3,077,000 | SEC |
| 2014 Q1 | 40,638 | <0.01 | Reduce 10.56% | <0.01 | $70.35 | $2,859,000 | SEC |
| 2013 Q4 | 45,438 | <0.01 | $70.65 | $3,210,000 | SEC | ||
| 2013 Q3 | 45,438 | <0.01 | Reduce 2.26% | <0.01 | $69.50 | $3,158,000 | SEC |
| 2013 Q2 | 46,488 | <0.01 | Buy | <0.01 | $60.51 | $2,813,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 49,488 | <0.01 | Reduce 15.96% | <0.01 | $57.99 | $2,870,000 | SEC |
| 2012 Q3 | 58,888 | 0.01 | Buy | 0.01 | $57.18 | $3,367,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2011 Q3 | 73,845 | 0.02 | Reduce 7.05% | <0.01 | $63.32 | $4,676,000 | SEC |
| 2011 Q2 | 79,445 | 0.12 | Reduce 32.52% | <0.01 | $75.18 | $5,973,000 | SEC |
| 2011 Q1 | 117,725 | 0.01 | Reduce 11.99% | <0.01 | $79.86 | $9,402,000 | SEC |
| 2010 Q4 | 133,768 | 0.01 | Reduce 4.36% | <0.01 | $68.10 | $9,110,000 | SEC |
| 2010 Q3 | 139,868 | 0.01 | Reduce 11.82% | <0.01 | $57.43 | $8,033,000 | SEC |
| 2010 Q2 | 158,618 | 0.01 | Reduce 9.08% | <0.01 | $49.09 | $7,787,000 | SEC |
| 2010 Q1 | 174,460 | 0.01 | Reduce 15.91% | <0.01 | $51.17 | $8,927,000 | SEC |
| 2009 Q4 | 207,462 | 0.01 | Reduce 11.05% | <0.01 | $51.07 | $10,595,000 | SEC |
| 2009 Q3 | 233,245 | 0.01 | Reduce 27.78% | <0.01 | $45.16 | $10,533,000 | SEC |
| 2009 Q2 | 322,964 | 0.02 | Reduce 26.60% | <0.01 | $42.06 | $13,584,000 | SEC |
| 2009 Q1 | 439,984 | 0.03 | Reduce 14.39% | <0.01 | $39.16 | $17,230,000 | SEC |
| 2008 Q4 | 513,936 | 0.04 | Reduce 90.76% | 0.44 | $51.80 | $26,622,000 | SEC |
| 2008 Q3 | 5,562,781 | 0.48 | Reduce 45.01% | 0.42 | $73.25 | $407,474,000 | SEC |
| 2008 Q2 | 10,115,069 | 0.94 | Reduce 15.80% | 0.37 | $94.39 | $954,761,000 | SEC |
| 2008 Q1 | 12,012,545 | 2.37 | Reduce 34.98% | 0.83 | $76.21 | $915,476,000 | SEC |
| 2007 Q4 | 18,475,332 | 2.36 | Reduce 5.66% | 0.09 | $88.30 | $1,631,372,000 | SEC |
| 2007 Q3 | 19,583,375 | 1.66 | Reduce 1.32% | 0.02 | $87.77 | $1,718,833,000 | SEC |
| 2007 Q2 | 19,844,610 | 1.19 | Reduce 11.83% | 0.15 | $78.50 | $1,557,802,000 | SEC |
| 2007 Q1 | 22,506,079 | 1.28 | Buy | 1.28 | $68.35 | $1,538,291,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.25 | SEC | ||
| 2006 Q3 | 22,003,228 | 1.25 | Reduce 1.38% | 0.02 | $59.53 | $1,309,852,000 | SEC |
| 2006 Q2 | 22,311,678 | 1.49 | Reduce 0.30% | <0.01 | $65.53 | $1,462,084,000 | SEC |
| 2006 Q1 | 22,378,522 | 1.48 | Reduce 0.02% | <0.01 | $63.15 | $1,413,204,000 | SEC |
| 2005 Q4 | 22,382,838 | 1.45 | Add 0.37% | <0.01 | $58.18 | $1,302,234,000 | SEC |
| 2005 Q3 | 22,300,280 | 2.08 | Reduce 0.96% | 0.02 | $69.91 | $1,559,013,000 | SEC |
| 2005 Q2 | 22,515,742 | 1.79 | Add 98.03% | 0.89 | $57.49 | $1,294,430,000 | SEC |
| 2005 Q1 | 11,369,621 | 1.51 | Reduce 0.05% | <0.01 | $107.84 | $1,226,100,000 | SEC |
| 2004 Q4 | 11,375,336 | 1.26 | Reduce 0.28% | <0.01 | $86.83 | $987,720,000 | SEC |
| 2004 Q3 | 11,407,429 | 1.38 | Reduce 24.35% | 0.42 | $82.85 | $945,105,000 | SEC |
| 2004 Q2 | 15,079,079 | 1.73 | Buy | 1.73 | $76.29 | $1,150,383,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 2.40 | SEC | ||
| 2002 Q3 | 14,834,479 | 2.40 | Buy | 2.40 | $46.24 | $685,946,000 | SEC |