Dodge & Cox – COP history
- Issuer:
- ConocoPhillips
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 9,645,858
- Current value:
- $1.27B
- Peak shares:
- 11,764,273 (Q4 2023)
- Overall change:
- -18%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 9,645,858 | $1.27B | $132.00 | -644,311 | -6% |
| Q4 2025 | 10,290,169 | $963.26M | $93.61 | -36,831 | 0% |
| Q3 2025 | 10,327,000 | $976.83M | $94.59 | +10,327,000 | +100% |
| Q3 2025 | SOLD | — | — | -11,235,453 | -100% |
| Q2 2025 | 11,235,453 | $1.01B | $89.74 | +11,235,453 | +100% |
| Q2 2025 | SOLD | — | — | -11,221,699 | -100% |
| Q1 2025 | 11,221,699 | $1.18B | $105.02 | +11,221,699 | +100% |
| Q1 2025 | SOLD | — | — | 0 | -100% |
| Q4 2024 | SOLD | — | — | -11,423,586 | -100% |
| Q4 2024 | 11,423,586 | $1.13B | $99.17 | -7,845 | 0% |
| Q3 2024 | 11,431,431 | $1.20B | $105.28 | -44,169 | 0% |
| Q2 2024 | 11,475,600 | $1.31B | $114.38 | -122,467 | -1% |
| Q1 2024 | 11,598,067 | $1.48B | $127.28 | -166,206 | -1% |
| Q4 2023 | 11,764,273 | $1.37B | $116.07 | — | NEW |