Hedge Fund - Diamond Hill Capital
Conocophillips (COP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $618,706,741 | 2.84% | 5,891,323 | $99.73 |
| 2 | 2024 - Q4 (2024-12-31) | $633,555,479 | 2.79% | 6,388,580 | $106.17 |
| 3 | 2024 - Q3 (2024-09-30) | $717,092,506 | 2.9% | 6,811,289 | $109.83 |
| 4 | 2024 - Q2 (2024-06-30) | $653,064,506 | 2.79% | 5,709,604 | $121.45 |
| 5 | 2024 - Q1 (2024-03-31) | $712,732,234 | 2.9% | 5,599,719 | $114.06 |
| 6 | 2023 - Q4 (2023-12-31) | $648,070,113 | 2.84% | 5,583,442 | $116.99 |
| 7 | 2023 - Q3 (2023-09-30) | $661,160,985 | 3.19% | 5,518,873 | $116.10 |
| 8 | 2023 - Q2 (2023-06-30) | $628,837,479 | 2.82% | 6,069,274 | $102.75 |
| 9 | 2023 - Q1 (2023-03-31) | $597,339,040 | 2.79% | 6,020,956 | $109.42 |
| 10 | 2022 - Q4 (2022-12-31) | $650,537,749 | 2.95% | 5,513,032 | $121.55 |
| 11 | 2022 - Q3 (2022-09-30) | $646,683,000 | 3.1% | 6,318,967 | $99.75 |
| 12 | 2022 - Q2 (2022-06-30) | $591,671,000 | 2.58% | 6,588,034 | $103.03 |
| 13 | 2022 - Q1 (2022-03-31) | $702,569,000 | 2.61% | 7,025,692 | $91.97 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1311791.0000:1000000.0000 on 2012-05-01