Chris Davis's COP Position Overview
Chris Davis (via Davis Selected Advisers) currently holds 1.6M shares of ConocoPhillips (COP) worth $151.28 M, representing 0.79% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Chris Davis has maintained a long-term strategic position in COP, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 1.0M shares. Largest reduction occurred in Q4 2024, reducing 36.8K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +35,691 | Add 0.00% | 35,690 | $60.49 |
| Q3 2013 | -35,690 | Sold Out | 35,690 | $0.00 |
| Q2 2024 | +379,971 | New Buy | 379,971 | $114.38 |
| Q3 2024 | +1.03 M | Add 270.44% | 1.41 M | $105.28 |
| Q4 2024 | -36,789 | Reduce 2.61% | 1.37 M | $99.17 |
| Q1 2025 | +31,295 | Add 2.28% | 1.4 M | $105.02 |
| Q2 2025 | +183,519 | Add 13.09% | 1.59 M | $89.74 |
| Q3 2025 | +13,724 | Add 0.87% | 1.6 M | $94.59 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis's largest addition to ConocoPhillips (COP) was in Q3 2024, adding 1,407,562 shares worth $148.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Chris Davis's firm, Davis Selected Advisers, owns 1,599,311 shares of ConocoPhillips (COP), valued at approximately $151.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, ConocoPhillips (COP) represents approximately 0.79% of Chris Davis'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.
Chris Davis's peak holding in ConocoPhillips (COP) was 1,599,311 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.