Davis Selected Advisers LP – COP history
- Issuer:
- ConocoPhillips
- Quarters tracked:
- 9 (Q2 2024 → Q2 2026)
- Current shares:
- 1,877,583
- Current value:
- $195.19M
- Peak shares:
- 1,877,583 (Q2 2026)
- Overall change:
- +394%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 1,877,583 | $195.19M | $103.96 | +2,155 | 0% |
| Q1 2026 | 1,875,428 | $247.56M | $132.00 | +77,541 | +4% |
| Q4 2025 | 1,797,887 | $168.30M | $93.61 | +198,576 | +12% |
| Q3 2025 | 1,599,311 | $151.28M | $94.59 | +13,724 | +1% |
| Q2 2025 | 1,585,587 | $142.29M | $89.74 | +183,519 | +13% |
| Q1 2025 | 1,402,068 | $147.25M | $105.02 | +31,295 | +2% |
| Q4 2024 | 1,370,773 | $135.94M | $99.17 | -36,789 | -3% |
| Q3 2024 | 1,407,562 | $148.19M | $105.28 | +1,027,591 | +270% |
| Q2 2024 | 379,971 | $43.46M | $114.38 | — | NEW |