13F Portfolios

HARRIS ASSOCIATES L P: CONOCOPHILLIPS (COP): Quarterly 13F Position History

As of Q1 2026, HARRIS ASSOCIATES L P reported 17,428,651 shares of CONOCOPHILLIPS (COP), worth $2.3B and representing 3.1% of its 13F equity book. Quarter-over-quarter share count change: 6,574,096 (-27.4%) . The position first appeared in Q1 2021 and has been disclosed across 21 13F-HR filings in Pactolio's tracked window.

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% $2.3B 3.1% $132.0
Q4 2025 24,002,747 +5,138,469 +27.2% $2.2B 2.9% $93.6
Q3 2025 18,864,278 516,181 -2.7% $1.8B 2.9% $94.6
Q2 2025 19,380,459 +1,234,665 +6.8% $1.7B 2.8% $89.7
Q1 2025 18,145,794 +3,618,880 +24.9% $1.9B 3.2% $105.0
Q4 2024 14,526,914 +1,347,775 +10.2% $1.4B 1.9% $99.2
Q3 2024 13,179,139 440,274 -3.2% $1.4B 1.8% $105.3
Q2 2024 13,619,413 +66,906 +0.5% $1.6B 2.6% $114.4
Q1 2024 13,552,507 +901,564 +7.1% $1.7B 2.8% $127.3
Q4 2023 12,650,943 854,116 -6.3% $1.5B 2.5% $116.1
Q3 2023 13,505,059 1,450,049 -9.7% $1.6B 3.2% $119.8
Q2 2023 14,955,108 +8,229,129 +122.3% $1.5B 2.9% $103.6
Q1 2023 6,725,979 +4,407,253 +190.1% $667.3M 1.3% $99.2
Q4 2022 2,318,726 1,251,645 -35.1% $273.6M 0.6% $118.0
Q3 2022 3,570,371 788,821 -18.1% $365.4M 0.6% $102.3
Q2 2022 4,359,192 784,031 -15.2% $391.5M 0.6% $89.8
Q1 2022 5,143,223 377,454 -6.8% $514.3M 0.7% $100.0
Q4 2021 5,520,677 +236,345 +4.5% $398.5M 0.6% $72.2
Q3 2021 5,284,332 +1,029,486 +24.2% $358.1M 0.6% $67.8
Q2 2021 4,254,846 +2,047,529 +92.8% $259.1M 0.4% $60.9
Q1 2021 2,207,317 $116.9M 0.2% $53.0

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 $2.3B.

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.