Arnold Van Den Berg's COP Position Overview
Arnold Van Den Berg (via Van Den Berg Management I, INC) currently holds 42,234 shares of ConocoPhillips (COP) worth $3.95 M, representing 0.91% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 34 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 172,395 shares. Largest reduction occurred in Q4 2022, reducing 53,069 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1,934 | Reduce 4.38% | 42,234 | $93.61 |
| Q3 2025 | +530 | Add 1.21% | 44,168 | $94.59 |
| Q2 2025 | +150 | Add 0.34% | 43,638 | $89.74 |
| Q1 2025 | +1,601 | Add 3.82% | 43,488 | $105.02 |
| Q4 2024 | +25 | Add 0.06% | 41,887 | $99.17 |
| Q3 2024 | -1,632 | Reduce 3.75% | 41,862 | $105.28 |
| Q2 2024 | +2,945 | Add 7.26% | 43,494 | $114.38 |
| Q1 2024 | -866 | Reduce 2.09% | 40,549 | $127.28 |
| Q4 2023 | -4,247 | Reduce 9.30% | 41,415 | $116.07 |
| Q3 2023 | -15,921 | Reduce 25.85% | 45,662 | $119.80 |
| Q2 2023 | -612 | Reduce 0.98% | 61,583 | $103.61 |
| Q1 2023 | -941 | Reduce 1.49% | 62,195 | $99.21 |
| Q4 2022 | -53,069 | Reduce 45.67% | 63,136 | $118.00 |
| Q3 2022 | -2,950 | Reduce 2.48% | 116,205 | $102.34 |
| Q2 2022 | -34,341 | Reduce 22.37% | 119,155 | $89.81 |
| Q1 2022 | -47,285 | Reduce 23.55% | 153,496 | $100.00 |
| Q4 2021 | -4,139 | Reduce 2.02% | 200,781 | $72.18 |
| Q3 2021 | -168 | Reduce 0.08% | 204,920 | $67.77 |
| Q2 2021 | +6,144 | Add 3.09% | 205,088 | $60.90 |
| Q1 2021 | -2,572 | Reduce 1.28% | 198,944 | $52.97 |
| Q4 2020 | +633 | Add 0.32% | 201,516 | $39.99 |
| Q3 2020 | -1,514 | Reduce 0.75% | 200,883 | $32.84 |
| Q2 2020 | +12,197 | Add 6.41% | 202,397 | $42.02 |
| Q1 2020 | +172,395 | Add 968.24% | 190,200 | $30.80 |
| Q4 2019 | -245 | Reduce 1.36% | 17,805 | $65.04 |
| Q3 2019 | +10 | Add 0.06% | 18,050 | $56.95 |
| Q2 2019 | -1,185 | Reduce 6.16% | 18,040 | $60.98 |
| Q1 2019 | -80 | Reduce 0.41% | 19,225 | $66.74 |
| Q4 2018 | -270 | Reduce 1.38% | 19,305 | $62.37 |
| Q3 2018 | -120 | Reduce 0.61% | 19,575 | $77.39 |
| Q2 2018 | -495 | Reduce 2.45% | 19,695 | $69.61 |
| Q1 2018 | -250 | Reduce 1.22% | 20,190 | $59.29 |
| Q4 2017 | +3,870 | Add 23.36% | 20,440 | $54.89 |
| Q3 2017 | +16,570 | New Buy | 16,570 | $50.03 |
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 34 quarters since Q3 2017.
Arnold Van Den Berg's largest addition to ConocoPhillips (COP) was in Q1 2020, adding 190,200 shares worth $5.86 M.
According to the latest 13F filing for Q4 2025, Arnold Van Den Berg's firm, Van Den Berg Management I, INC, owns 42,234 shares of ConocoPhillips (COP), valued at approximately $3.95 M.
As of the Q4 2025 filing, ConocoPhillips (COP) represents approximately 0.91% of Arnold Van Den Berg's publicly disclosed stock portfolio, making it one of their key holdings.
Arnold Van Den Berg's peak holding in ConocoPhillips (COP) was 205,088 shares, as reported at the end of Q2 2021.