Clipper Fund COP trades
Christopher Davis
Christopher Davis ConocoPhillips stake
total: 60
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Christopher Davis holds 159,800 ConocoPhillips (COP) shares with a market value of roughly $16.61M accounting for 1.13% of the overall portfolio. To date, the estimated cost basis is nearly $101.82 for "buy" trades. Clipper Fund first purchased COP in 2024 Q2, initially acquiring 34,640 shares. Since the initial investment in ConocoPhillips (COP), Clipper Fund has made 2 more transactions.
When did Christopher Davis buy ConocoPhillips (COP)?
Christopher Davis first invested in ConocoPhillips (COP) in 2024 Q2 at the reported quarter-end price of $114.38 per share.
What's the cost basis of Clipper Fund's COP stake?
The estimated cost basis for ConocoPhillips (COP) stake is around $101.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $101.82
Christopher Davis's historical trades in ConocoPhillips
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
1.19%
|
159,800
|
$89.74
|
$14,340,452
|
+53.82% (+55,910)
|
+0.42%
|
|
2024 Q3
|
0.93%
|
103,890
|
$105.28
|
$10,937,539
|
+199.91% (+69,250)
|
+0.62%
|
|
2024 Q2
|
0.34%
|
34,640
|
$114.38
|
$3,962,123
|
new
|
+0.34%
|
* 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.