Jeff Auxier's COP Position Overview
Jeff Auxier (via Auxier Asset Management LLC) currently holds 28.6K shares of ConocoPhillips (COP) worth $2.71 M, representing 0.38% 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, Jeff Auxier has maintained a long-term strategic position in COP, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 459 shares. Largest reduction occurred in Q2 2018, reducing 1.9K shares.
Analysis based on 13F filings available since 2013 Q2
Jeff Auxier's ConocoPhillips (COP) Holding Value Over Time
Track share changes against reported price movement
Quarterly ConocoPhillips (COP) Trades by Jeff Auxier
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +35,061 | Add 0.00% | 35,060 | $60.50 |
| Q2 2014 | -385 | Reduce 1.10% | 34,675 | $85.74 |
| Q1 2015 | -450 | Reduce 1.30% | 34,225 | $62.26 |
| Q3 2015 | +416 | Add 1.22% | 34,641 | $47.95 |
| Q1 2016 | +50 | Add 0.14% | 34,691 | $40.27 |
| Q2 2016 | -100 | Reduce 0.29% | 34,591 | $43.60 |
| Q3 2016 | -50 | Reduce 0.14% | 34,541 | $43.46 |
| Q4 2016 | -566 | Reduce 1.64% | 33,975 | $50.15 |
| Q1 2017 | +100 | Add 0.29% | 34,075 | $49.86 |
| Q2 2017 | -200 | Reduce 0.59% | 33,875 | $43.96 |
| Q3 2017 | -100 | Reduce 0.30% | 33,775 | $50.04 |
| Q4 2017 | -685 | Reduce 2.03% | 33,090 | $54.88 |
| Q2 2018 | -1,880 | Reduce 5.68% | 31,210 | $69.63 |
| Q3 2018 | -200 | Reduce 0.64% | 31,010 | $77.39 |
| Q4 2018 | -600 | Reduce 1.93% | 30,410 | $62.35 |
| Q1 2019 | -350 | Reduce 1.15% | 30,060 | $66.73 |
| Q2 2019 | +459 | Add 1.53% | 30,519 | $61.01 |
| Q3 2019 | +100 | Add 0.33% | 30,619 | $56.99 |
| Q4 2019 | -200 | Reduce 0.65% | 30,419 | $65.03 |
| Q1 2020 | -100 | Reduce 0.33% | 30,319 | $30.81 |
| Q2 2020 | +200 | Add 0.66% | 30,519 | $42.01 |
| Q3 2020 | -475 | Reduce 1.56% | 30,044 | $32.85 |
| Q4 2020 | -200 | Reduce 0.67% | 29,844 | $39.97 |
| Q2 2021 | -600 | Reduce 2.01% | 29,244 | $60.90 |
| Q3 2022 | -20 | Reduce 0.07% | 29,224 | $102.35 |
| Q2 2023 | -80 | Reduce 0.27% | 29,144 | $103.61 |
| Q4 2023 | -517 | Reduce 1.77% | 28,627 | $116.07 |
| Q1 2024 | -50 | Reduce 0.17% | 28,577 | $127.28 |
| Q2 2024 | -50 | Reduce 0.17% | 28,527 | $114.38 |
| Q3 2024 | -20 | Reduce 0.07% | 28,507 | $105.28 |
| Q4 2024 | -7 | Reduce 0.02% | 28,500 | $99.17 |
| Q2 2025 | +91 | Add 0.32% | 28,591 | $89.74 |
| Q3 2025 | +40 | Add 0.14% | 28,631 | $94.59 |
Jeff Auxier's ConocoPhillips Investment FAQs
Jeff Auxier first purchased ConocoPhillips (COP) in Q2 2013, acquiring 35,060 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeff Auxier has held ConocoPhillips (COP) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeff Auxier's largest addition to ConocoPhillips (COP) was in Q2 2013, adding 35,060 shares worth $2.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeff Auxier's firm, Auxier Asset Management LLC, owns 28,631 shares of ConocoPhillips (COP), valued at approximately $2.71 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, ConocoPhillips (COP) represents approximately 0.38% of Jeff Auxier'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.
Jeff Auxier's peak holding in ConocoPhillips (COP) was 35,060 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.