Chris Davis's COP Position Overview
Chris Davis (via Davis Selected Advisers) currently holds 1.8 M shares of ConocoPhillips (COP) worth $168.3 M, representing 0.76% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Chris Davis has maintained a strategic position in COP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 1.03 M shares. Largest reduction occurred in Q4 2024, reducing 36,789 shares.
Analysis based on 13F filings available since 2013 Q2
Chris Davis's ConocoPhillips (COP) Holding Value Over Time
Track share changes against reported price movement
Quarterly ConocoPhillips (COP) Trades by Chris Davis
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +198,576 | Add 12.42% | 1.8 M | $93.61 |
| Q3 2025 | +13,724 | Add 0.87% | 1.6 M | $94.59 |
| Q2 2025 | +183,519 | Add 13.09% | 1.59 M | $89.74 |
| Q1 2025 | +31,295 | Add 2.28% | 1.4 M | $105.02 |
| Q4 2024 | -36,789 | Reduce 2.61% | 1.37 M | $99.17 |
| Q3 2024 | +1.03 M | Add 270.44% | 1.41 M | $105.28 |
| Q2 2024 | +379,971 | New Buy | 379,971 | $114.38 |
| Q3 2013 | -35,690 | Sold Out | 0 | $0.00 |
| Q2 2013 | +35,690 | Add 0.00% | 35,690 | $60.49 |
Chris Davis's ConocoPhillips Investment FAQs
Chris Davis first purchased ConocoPhillips (COP) in Q2 2013, acquiring 35,690 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis has held ConocoPhillips (COP) for 9 quarters since Q2 2013.
Chris Davis's largest addition to ConocoPhillips (COP) was in Q3 2024, adding 1,407,562 shares worth $148.19 M.
According to the latest 13F filing for Q4 2025, Chris Davis's firm, Davis Selected Advisers, owns 1,797,887 shares of ConocoPhillips (COP), valued at approximately $168.3 M.
As of the Q4 2025 filing, ConocoPhillips (COP) represents approximately 0.76% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings.
Chris Davis's peak holding in ConocoPhillips (COP) was 1,797,887 shares, as reported at the end of Q4 2025.