Bill Nygren
Oakmark Select Fund
Bill Nygren ConocoPhillips stake
total: 60
Oakmark Select Fund COP trades
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 5
- Reduced:
- 4
- Held since:
- 2023 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Bill Nygren holds 1,829,912 ConocoPhillips (COP) shares with a market value of roughly $241.55M accounting for 3.19% of the overall portfolio. To date, the estimated cost basis is nearly $105.33 for "buy" trades and estimated average "sell" price is $113.8. Oakmark Select Fund first purchased COP in 2023 Q2, initially acquiring about 1.66M shares. Since the initial investment in ConocoPhillips (COP), Oakmark Select Fund has made 9 more transactions.
When did Bill Nygren buy ConocoPhillips (COP)?
Bill Nygren first invested in ConocoPhillips (COP) in 2023 Q2 at the reported quarter-end price of $103.61 per share.
What's the cost basis of Oakmark Select Fund's COP stake?
The estimated cost basis for ConocoPhillips (COP) stake is around $105.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $105.33
- Weighted AVG sell price:
- $113.80
Bill Nygren's historical trades in ConocoPhillips
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.19%
|
1,829,912
|
$132.00
|
$241,548,384
|
-33.33% (-915,000)
|
-1.48%
|
|
2025 Q4
|
3.15%
|
2,744,912
|
$93.61
|
$256,951,212
|
-18.47% (-622,000)
|
-0.77%
|
|
2025 Q2
|
4.14%
|
3,366,912
|
$89.74
|
$302,146,683
|
+5.22% (+167,000)
|
+0.21%
|
|
2025 Q1
|
4.81%
|
3,199,912
|
$105.02
|
$336,054,758
|
+32.67% (+788,000)
|
+1.19%
|
|
2024 Q4
|
3.38%
|
2,411,912
|
$99.17
|
$239,189,313
|
+46.36% (+764,000)
|
+1.07%
|
|
2024 Q3
|
2.60%
|
1,647,912
|
$105.28
|
$173,492,175
|
-25.33% (-559,000)
|
-0.96%
|
|
2024 Q2
|
4.11%
|
2,206,912
|
$114.38
|
$252,426,595
|
+16.53% (+313,000)
|
+0.58%
|
|
2024 Q1
|
3.66%
|
1,893,912
|
$127.28
|
$241,057,119
|
+22.35% (+346,000)
|
+0.67%
|
|
2023 Q3
|
3.47%
|
1,547,912
|
$119.80
|
$185,439,858
|
-6.76% (-112,200)
|
-0.25%
|
|
2023 Q2
|
3.21%
|
1,660,112
|
$103.61
|
$172,004,204
|
new
|
+3.21%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.