COP
ConocoPhillips
ConocoPhillips historical holders
total: 12
Clipper Fund ConocoPhillips transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2025 Q2
Christopher Davis has been an institutional investor in ConocoPhillips (COP) since 2024 Q2. According to 2026 Q1 report, Christopher Davis holds 159,800 shares with a market value of roughly $21.09M representing 1.58% of their equity portfolio. The fund/company first acquired COP in 2024 Q2, initially purchasing 34,640 shares. Since the initial investment, Clipper Fund has made 2 more transactions in this position.
Does Christopher Davis still hold COP?
Yes, Christopher Davis continues to hold ConocoPhillips (COP). According to their 2026 Q1 report, they maintain a position of 159,800 shares valued at approximately $21.09M, representing 1.58% of their equity portfolio.
When did Christopher Davis first invest in COP?
Christopher Davis first invested in ConocoPhillips (COP) in 2024 Q2 at the reported quarter-end price of $114.38 per share, acquiring 34,640 shares in their initial purchase.
What is Christopher Davis's average cost basis for COP?
Based on historical transaction data, Christopher Davis's estimated cost basis for ConocoPhillips (COP) is approximately $101.82 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $101.82
COP transactions history by Clipper Fund
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.