HOTCHKIS & WILEY’s COP Holdings & Trades

First Buy
Q4 2024
Duration Held
4 Quarters
Largest Add
Q4 2024
+2.05 M shares
Current Position
2.08 M shares
$196.46 M value

HOTCHKIS & WILEY's COP Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 2.1M shares of ConocoPhillips (COP) worth $196.46 M, representing 0.61% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained this position in COP for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 30.7K shares. Largest reduction occurred in Q1 2025, reducing 24.5K shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's ConocoPhillips (COP) Holding Value Over Time

Track share changes against reported price movement

Quarterly ConocoPhillips (COP) Trades by HOTCHKIS & WILEY

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2024 +2.05 M New Buy 2.05 M $99.17
Q1 2025 -24,549 Reduce 1.19% 2.03 M $105.02
Q2 2025 +30,672 Add 1.51% 2.06 M $89.74
Q3 2025 +16,469 Add 0.80% 2.08 M $94.59

HOTCHKIS & WILEY's ConocoPhillips Investment FAQs

HOTCHKIS & WILEY first purchased ConocoPhillips (COP) in Q4 2024, acquiring 2,054,397 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held ConocoPhillips (COP) for 4 quarters since Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's largest addition to ConocoPhillips (COP) was in Q4 2024, adding 2,054,397 shares worth $203.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 2,076,989 shares of ConocoPhillips (COP), valued at approximately $196.46 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, ConocoPhillips (COP) represents approximately 0.61% of HOTCHKIS & WILEY'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.

HOTCHKIS & WILEY's peak holding in ConocoPhillips (COP) was 2,076,989 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.