V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund ConocoPhillips stake
total: 130
Dodge & Cox Stock Fund COP trades
- Total transactions:
- 12
- New positions:
- 1
- Added:
- 3
- Reduced:
- 8
- Held since:
- 2021 Q1
- Held for:
- 21 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 7,063,334 ConocoPhillips (COP) shares with a market value of roughly $932.36M accounting for 0.81% of the overall portfolio. To date, the estimated cost basis is nearly $53.31 for "buy" trades and estimated average "sell" price is $112.67. Dodge & Cox Stock Fund first purchased COP in 2021 Q1, initially acquiring about 14.87M shares. Since the initial investment in ConocoPhillips (COP), Dodge & Cox Stock Fund has made 11 more transactions.
When did Dodge & Cox Stock Fund buy ConocoPhillips (COP)?
Dodge & Cox Stock Fund first invested in ConocoPhillips (COP) in 2021 Q1 at the reported quarter-end price of $52.97 per share.
What's the cost basis of Dodge & Cox Stock Fund's COP stake?
The estimated cost basis for ConocoPhillips (COP) stake is around $53.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $53.31
- Weighted AVG sell price:
- $112.67
Dodge & Cox Stock Fund's historical trades in ConocoPhillips
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.81%
|
7,063,334
|
$132.00
|
$932,360,088
|
-7.28% (-554,500)
|
-0.06%
|
|
2025 Q3
|
0.60%
|
7,617,834
|
$94.59
|
$720,570,918
|
-7.82% (-646,000)
|
-0.05%
|
|
2025 Q1
|
0.76%
|
8,263,834
|
$105.02
|
$867,867,847
|
-1.44% (-120,700)
|
-0.01%
|
|
2024 Q4
|
0.75%
|
8,384,534
|
$99.17
|
$831,494,237
|
-0.10% (-8,400)
|
-0%
|
|
2023 Q4
|
0.96%
|
8,392,934
|
$116.07
|
$974,167,849
|
-11.48% (-1,088,800)
|
-0.14%
|
|
2023 Q3
|
1.23%
|
9,481,734
|
$119.80
|
$1,135,911,733
|
-1.77% (-170,724)
|
-0.02%
|
|
2023 Q2
|
1.08%
|
9,652,458
|
$103.61
|
$1,000,091,173
|
+0.36% (+34,300)
|
+0%
|
|
2022 Q4
|
1.29%
|
9,618,158
|
$118.00
|
$1,134,942,644
|
-32.95% (-4,726,700)
|
-0.71%
|
|
2022 Q3
|
1.86%
|
14,344,858
|
$102.34
|
$1,468,052,768
|
+0.20% (+28,000)
|
+0%
|
|
2021 Q4
|
1.07%
|
14,316,858
|
$72.18
|
$1,033,390,810
|
-4.63% (-694,500)
|
-0.05%
|
|
2021 Q3
|
1.12%
|
$67.77
|
+0.92% (+136,600)
|
|||
|
2021 Q1
|
0.97%
|
$52.97
|
new
|
|||
* 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.