HARRIS ASSOCIATES L P — CONOCOPHILLIPS COP: Quarterly 13F Position History
HARRIS ASSOCIATES L P has reported CONOCOPHILLIPS (COP) on 21 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2021. As of Q1 2026, the position is sized at 17,428,651 shares ($2.30B market value, 3.07% of the equity book). Quarter-over-quarter share count change: 6,574,096 (-27.4%) .
- 17,428,651Shares Held (Latest Filing)
- $2.30BReported Market Value (Latest Filing)
- 3.07%Portfolio Weight (% of 13F Equity Book)
- 6,574,096Quarter-over-Quarter Share Change
- +$53.7MQuarter-over-Quarter Value Change
- 24,002,747Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 17,428,651 | 6,574,096 | -27.4% | $2.30B | 3.07% | $132.00 |
| Q4 2025 | 24,002,747 | +5,138,469 | +27.2% | $2.25B | 2.85% | $93.61 |
| Q3 2025 | 18,864,278 | 516,181 | -2.7% | $1.78B | 2.86% | $94.59 |
| Q2 2025 | 19,380,459 | +1,234,665 | +6.8% | $1.74B | 2.83% | $89.74 |
| Q1 2025 | 18,145,794 | +3,618,880 | +24.9% | $1.91B | 3.20% | $105.02 |
| Q4 2024 | 14,526,914 | +1,347,775 | +10.2% | $1.44B | 1.90% | $99.17 |
| Q3 2024 | 13,179,139 | 440,274 | -3.2% | $1.39B | 1.81% | $105.28 |
| Q2 2024 | 13,619,413 | +66,906 | +0.5% | $1.56B | 2.64% | $114.38 |
| Q1 2024 | 13,552,507 | +901,564 | +7.1% | $1.72B | 2.79% | $127.28 |
| Q4 2023 | 12,650,943 | 854,116 | -6.3% | $1.47B | 2.53% | $116.07 |
| Q3 2023 | 13,505,059 | 1,450,049 | -9.7% | $1.62B | 3.15% | $119.80 |
| Q2 2023 | 14,955,108 | +8,229,129 | +122.3% | $1.55B | 2.92% | $103.61 |
| Q1 2023 | 6,725,979 | +4,407,253 | +190.1% | $667.3M | 1.30% | $99.21 |
| Q4 2022 | 2,318,726 | 1,251,645 | -35.1% | $273.6M | 0.56% | $118.00 |
| Q3 2022 | 3,570,371 | 788,821 | -18.1% | $365.4M | 0.61% | $102.34 |
| Q2 2022 | 4,359,192 | 784,031 | -15.2% | $391.5M | 0.62% | $89.81 |
| Q1 2022 | 5,143,223 | 377,454 | -6.8% | $514.3M | 0.68% | $100.00 |
| Q4 2021 | 5,520,677 | +236,345 | +4.5% | $398.5M | 0.62% | $72.18 |
| Q3 2021 | 5,284,332 | +1,029,486 | +24.2% | $358.1M | 0.57% | $67.77 |
| Q2 2021 | 4,254,846 | +2,047,529 | +92.8% | $259.1M | 0.41% | $60.90 |
| Q1 2021 | 2,207,317 | — | — | $116.9M | 0.20% | $52.97 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did HARRIS ASSOCIATES L P first disclose a COP position in 13F-HR filings?
HARRIS ASSOCIATES L P first reported CONOCOPHILLIPS (COP) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was HARRIS ASSOCIATES L P's most recent quarter-over-quarter share-count change in COP?
Between Q4 2025 and Q1 2026, HARRIS ASSOCIATES L P reduced its COP position by 6,574,096 shares (-27.4%), leaving 17,428,651 shares at a market value of $2.30B.
Does the implied price-per-share represent HARRIS ASSOCIATES L P's cost basis in COP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.