Harris Associates LP's COP Position
CONOCOPHILLIPS — 10 quarters (Q4 2023 to Q3 2025)
Current Shares
18.86M
Current Value
$1.78B
Peak Shares
19.38M
Q2 2025
Overall Change
+49%
Shares Over Time
Q4 2023
12.65M
Q1 2024
13.55M
+7%
Q2 2024
13.62M
0%
Q3 2024
13.18M
-3%
Q4 2024
14.53M
+10%
Q1 2025
18.15M
+25%
Q2 2025
19.38M
+7%
Q2 2025
19.38M
0%
Q3 2025
18.86M
-3%
Q3 2025
18.86M
0%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q3 2025 | 18.86M | $1.78B | $94.59 | 0% |
| Q3 2025 | 18.86M | $1.78B | $94.59 | -3% |
| Q2 2025 | 19.38M | $1.74B | $89.74 | 0% |
| Q2 2025 | 19.38M | $1.74B | $89.74 | +7% |
| Q1 2025 | 18.15M | $1.91B | $105.02 | +25% |
| Q4 2024 | 14.53M | $1.44B | $99.17 | +10% |
| Q3 2024 | 13.18M | $1.39B | $105.28 | -3% |
| Q2 2024 | 13.62M | $1.56B | $114.38 | 0% |
| Q1 2024 | 13.55M | $1.72B | $127.28 | +7% |
| Q4 2023 | 12.65M | $1.47B | $116.07 | New |