COP
ConocoPhillips
ConocoPhillips historical holders
total: 12
Eagle Capital Management ConocoPhillips transactions over time
- Total transactions:
- 21
- New positions:
- 3
- Sold out:
- 2
- Added:
- 10
- Reduced:
- 6
- Held since:
- 2020 Q4
- Held for:
- 22 quarters
- Latest activity:
- 2026 Q1
Eagle Capital Management has been an institutional investor in ConocoPhillips (COP) since at least 2013 Q2. According to 2026 Q1 report, Eagle Capital Management holds 18,910,677 shares with a market value of roughly $2.50B representing 8.37% of their equity portfolio. In our earliest available record from 2013 Q2, Eagle Capital Management held 5,600 shares of COP. Eagle Capital Management later completely sold out the position and reinvested in COP again in 2020 Q4. Since at least 2013 Q2, Eagle Capital Management has made 20 more transactions in this position.
Does Eagle Capital Management still hold COP?
Yes, Eagle Capital Management continues to hold ConocoPhillips (COP). According to their 2026 Q1 report, they maintain a position of 18,910,677 shares valued at approximately $2.50B, representing 8.37% of their equity portfolio.
Has Eagle Capital Management reinvested in COP after selling?
Yes, Eagle Capital Management has shown renewed interest in ConocoPhillips (COP). After completely selling their position, they reinitiated an investment in 2020 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $102.72
- Weighted AVG sell price:
- $106.63
COP transactions history by Eagle Capital Management
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
8.37%
|
18,910,677
|
$132.00
|
$2,496,209,428
|
-4.69% (-929,753)
|
-0.38%
|
|
2025 Q4
|
5.78%
|
19,840,430
|
$93.61
|
$1,857,262,643
|
-1.39% (-280,620)
|
-0.08%
|
|
2025 Q3
|
6.06%
|
20,121,050
|
$94.59
|
$1,903,250,146
|
-9.51% (-2,115,564)
|
-0.66%
|
|
2025 Q2
|
6.58%
|
22,236,614
|
$89.74
|
$1,995,513,721
|
+10.03% (+2,026,431)
|
+0.6%
|
|
2025 Q1
|
7.74%
|
20,210,183
|
$105.02
|
$2,122,473,419
|
+2.81% (+552,745)
|
+0.21%
|
|
2024 Q4
|
7.11%
|
19,657,438
|
$99.17
|
$1,949,428,126
|
+29.20% (+4,443,157)
|
+1.61%
|
|
2024 Q3
|
5.95%
|
15,214,281
|
$105.28
|
$1,601,759,504
|
+4.82% (+699,132)
|
+0.27%
|
|
2024 Q2
|
6.16%
|
14,515,149
|
$114.38
|
$1,660,242,743
|
-0.33% (-48,744)
|
-0.02%
|
|
2024 Q1
|
7.17%
|
14,563,893
|
$127.28
|
$1,853,692,301
|
+9.55% (+1,269,914)
|
+0.63%
|
|
2023 Q4
|
6.55%
|
13,293,979
|
$116.07
|
$1,543,032,143
|
-0.53% (-70,335)
|
-0.04%
|
|
2023 Q3
|
7.42%
|
$119.80
|
+21.43% (+2,358,842)
|
|||
|
2023 Q2
|
5.12%
|
$103.61
|
+38.82% (+3,077,748)
|
|||
|
2023 Q1
|
3.59%
|
$99.21
|
+44.25% (+2,431,798)
|
|||
|
2022 Q4
|
3.07%
|
$118.00
|
-6.71% (-395,095)
|
|||
|
2022 Q3
|
2.75%
|
$102.34
|
+204.52% (+3,956,477)
|
|||
|
2022 Q2
|
0.76%
|
$89.81
|
+34,445.43% (+1,928,944)
|
|||
|
2020 Q4
|
0.00%
|
$40.00
|
new
|
|||
|
2020 Q3
|
0.00%
|
$41.96
|
-100% (-5,600)
|
|||
|
2020 Q2
|
0.00%
|
$41.96
|
new
|
|||
|
2020 Q1
|
0.00%
|
$65.00
|
-100% (-5,600)
|
|||
|
2013 Q2
|
0.00%
|
$60.54
|
new or own*
|
|||
* 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.