Diamond Hill Capital's COP Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 4.15 M shares of ConocoPhillips (COP) worth $388.59 M, representing 1.99% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in COP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 1.1 M shares. Largest reduction occurred in Q4 2025, reducing 969,914 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's ConocoPhillips (COP) Holding Value Over Time
Track share changes against reported price movement
Quarterly ConocoPhillips (COP) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -969,914 | Reduce 18.94% | 4.15 M | $93.61 |
| Q3 2025 | -313,741 | Reduce 5.77% | 5.12 M | $94.59 |
| Q2 2025 | -456,467 | Reduce 7.75% | 5.43 M | $89.74 |
| Q1 2025 | -497,257 | Reduce 7.78% | 5.89 M | $105.02 |
| Q4 2024 | -422,709 | Reduce 6.21% | 6.39 M | $99.17 |
| Q3 2024 | +1.1 M | Add 19.30% | 6.81 M | $105.28 |
| Q2 2024 | +109,885 | Add 1.96% | 5.71 M | $114.38 |
| Q1 2024 | +16,277 | Add 0.29% | 5.6 M | $127.28 |
| Q4 2023 | +64,569 | Add 1.17% | 5.58 M | $116.07 |
| Q3 2023 | -550,401 | Reduce 9.07% | 5.52 M | $119.80 |
| Q2 2023 | +48,318 | Add 0.80% | 6.07 M | $103.61 |
| Q1 2023 | +507,924 | Add 9.21% | 6.02 M | $99.21 |
| Q4 2022 | -805,935 | Reduce 12.75% | 5.51 M | $118.00 |
| Q3 2022 | -269,067 | Reduce 4.08% | 6.32 M | $102.34 |
| Q2 2022 | -437,658 | Reduce 6.23% | 6.59 M | $89.81 |
| Q1 2022 | +7.03 M | New Buy | 7.03 M | $100.00 |
Diamond Hill Capital's ConocoPhillips Investment FAQs
Diamond Hill Capital first purchased ConocoPhillips (COP) in Q1 2022, acquiring 7,025,692 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held ConocoPhillips (COP) for 16 quarters since Q1 2022.
Diamond Hill Capital's largest addition to ConocoPhillips (COP) was in Q1 2022, adding 7,025,692 shares worth $702.57 M.
According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 4,151,201 shares of ConocoPhillips (COP), valued at approximately $388.59 M.
As of the Q4 2025 filing, ConocoPhillips (COP) represents approximately 1.99% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in ConocoPhillips (COP) was 7,025,692 shares, as reported at the end of Q1 2022.