ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionDavis Selected Advisers
Latest Disclosed Ownership1,875,428 shares
Latest Disclosed Value $ 247,558,331
Davis Selected Advisers reports 4.31% increase in ownership of COP / ConocoPhillips

On May 7, 2026 - Davis Selected Advisers filed a 13F-HR form disclosing ownership of 1,875,428 shares of ConocoPhillips (US:COP) valued at $247,556,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,797,887 shares of ConocoPhillips. This represents a change in shares of 4.31% during the quarter. The current value of the position is $223,269,703 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F ConocoPhillips Common Stock 20825C104 1,875,428 77,541 4.31 247,558 47.09 1.1366
2026-02-02 2025-12-31 13F ConocoPhillips Common Stock 20825C104 1,797,887 198,576 12.42 168,301 11.25 0.7564
2025-12-29 2025-09-30 13F/A-1 ConocoPhillips Common Stock 20825C104 1,599,311 13,724 0.87 151,279 6.32 0.7898
2025-11-12 2025-09-30 13F ConocoPhillips Common Stock 20825C104 1,599,311 13,724 151,279 0.7898
2025-08-08 2025-06-30 13F ConocoPhillips Common 20825C104 1,585,587 183,519 13.09 142,291 -3.37 0.7608
2025-05-12 2025-03-31 13F ConocoPhillips Common 20825C104 1,402,068 31,295 2.28 147,245 8.32 0.8487
2025-02-07 2024-12-31 13F ConocoPhillips Common 20825C104 1,370,773 -36,789 -2.61 135,940 -8.27 0.7901
2024-11-08 2024-09-30 13F ConocoPhillips Common 20825C104 1,407,562 1,027,591 270.44 148,188 240.97 0.8312
2024-08-07 2024-06-30 13F ConocoPhillips Common 20825C104 379,971 344,281 964.64 43,461 1,913.02 0.2525
2013-08-07 2013-06-30 13F ConocoPhillips Common 20825C104 35,690 35,690 2,159 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.