HOTCHKIS & WILEY's COP Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 1.7 M shares of ConocoPhillips (COP) worth $225.02 M, representing 0.69% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 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 Q4 2025, adding 210,685 shares. Largest reduction occurred in Q1 2026, reducing 582,957 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -582,957 | Reduce 25.48% | 1.7 M | $132.00 |
| Q4 2025 | +210,685 | Add 10.14% | 2.29 M | $93.61 |
| Q3 2025 | +16,469 | Add 0.80% | 2.08 M | $94.59 |
| Q2 2025 | +30,672 | Add 1.51% | 2.06 M | $89.74 |
| Q1 2025 | -24,549 | Reduce 1.19% | 2.03 M | $105.02 |
| Q4 2024 | +2.05 M | New Buy | 2.05 M | $99.17 |
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 6 quarters since Q4 2024.
HOTCHKIS & WILEY's largest addition to ConocoPhillips (COP) was in Q4 2024, adding 2,054,397 shares worth $203.73 M.
According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 1,704,717 shares of ConocoPhillips (COP), valued at approximately $225.02 M.
As of the Q1 2026 filing, ConocoPhillips (COP) represents approximately 0.69% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in ConocoPhillips (COP) was 2,287,674 shares, as reported at the end of Q4 2025.