Arnold Van Den Berg's COP Position Overview
Arnold Van Den Berg (via Van Den Berg Management I, INC) currently holds 44.2K shares of ConocoPhillips (COP) worth $4.18 M, representing 1.05% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Arnold Van Den Berg has maintained a strategic position in COP, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 172.4K shares. Largest reduction occurred in Q4 2022, reducing 53.1K shares.
Analysis based on 13F filings available since 2013 Q2
Arnold Van Den Berg's ConocoPhillips (COP) Holding Value Over Time
Track share changes against reported price movement
Quarterly ConocoPhillips (COP) Trades by Arnold Van Den Berg
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2017 | +16,570 | New Buy | 16,570 | $50.03 |
| Q4 2017 | +3,870 | Add 23.36% | 20,440 | $54.89 |
| Q1 2018 | -250 | Reduce 1.22% | 20,190 | $59.29 |
| Q2 2018 | -495 | Reduce 2.45% | 19,695 | $69.61 |
| Q3 2018 | -120 | Reduce 0.61% | 19,575 | $77.39 |
| Q4 2018 | -270 | Reduce 1.38% | 19,305 | $62.37 |
| Q1 2019 | -80 | Reduce 0.41% | 19,225 | $66.74 |
| Q2 2019 | -1,185 | Reduce 6.16% | 18,040 | $60.98 |
| Q3 2019 | +10 | Add 0.06% | 18,050 | $56.95 |
| Q4 2019 | -245 | Reduce 1.36% | 17,805 | $65.04 |
| Q1 2020 | +172,395 | Add 968.24% | 190,200 | $30.80 |
| Q2 2020 | +12,197 | Add 6.41% | 202,397 | $42.02 |
| Q3 2020 | -1,514 | Reduce 0.75% | 200,883 | $32.84 |
| Q4 2020 | +633 | Add 0.32% | 201,516 | $39.99 |
| Q1 2021 | -2,572 | Reduce 1.28% | 198,944 | $52.97 |
| Q2 2021 | +6,144 | Add 3.09% | 205,088 | $60.90 |
| Q3 2021 | -168 | Reduce 0.08% | 204,920 | $67.77 |
| Q4 2021 | -4,139 | Reduce 2.02% | 200,781 | $72.18 |
| Q1 2022 | -47,285 | Reduce 23.55% | 153,496 | $100.00 |
| Q2 2022 | -34,341 | Reduce 22.37% | 119,155 | $89.81 |
| Q3 2022 | -2,950 | Reduce 2.48% | 116,205 | $102.34 |
| Q4 2022 | -53,069 | Reduce 45.67% | 63,136 | $118.00 |
| Q1 2023 | -941 | Reduce 1.49% | 62,195 | $99.21 |
| Q2 2023 | -612 | Reduce 0.98% | 61,583 | $103.61 |
| Q3 2023 | -15,921 | Reduce 25.85% | 45,662 | $119.80 |
| Q4 2023 | -4,247 | Reduce 9.30% | 41,415 | $116.07 |
| Q1 2024 | -866 | Reduce 2.09% | 40,549 | $127.28 |
| Q2 2024 | +2,945 | Add 7.26% | 43,494 | $114.38 |
| Q3 2024 | -1,632 | Reduce 3.75% | 41,862 | $105.28 |
| Q4 2024 | +25 | Add 0.06% | 41,887 | $99.17 |
| Q1 2025 | +1,601 | Add 3.82% | 43,488 | $105.02 |
| Q2 2025 | +150 | Add 0.34% | 43,638 | $89.74 |
| Q3 2025 | +530 | Add 1.21% | 44,168 | $94.59 |
Arnold Van Den Berg's ConocoPhillips Investment FAQs
Arnold Van Den Berg first purchased ConocoPhillips (COP) in Q3 2017, acquiring 16,570 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Arnold Van Den Berg has held ConocoPhillips (COP) for 33 quarters since Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Arnold Van Den Berg's largest addition to ConocoPhillips (COP) was in Q1 2020, adding 190,200 shares worth $5.86 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Arnold Van Den Berg's firm, Van Den Berg Management I, INC, owns 44,168 shares of ConocoPhillips (COP), valued at approximately $4.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, ConocoPhillips (COP) represents approximately 1.05% of Arnold Van Den Berg's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Arnold Van Den Berg's peak holding in ConocoPhillips (COP) was 205,088 shares, as reported at the end of Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.