Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
COP holding history
ConocoPhillips in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COP overviewAll 13F holders of COPFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,266,284
- Value
- $963.3M
- % of portfolio
- 0.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,266,284 | $963.3M | 0.5% | −379,574−3.9% | Reduced | Holders |
| Q1 2026 | 9,645,858 | $1.27B | 0.7% | −644,311−6.3% | Reduced | Holders |
| Q4 2025 | 10,290,169 | $963.3M | 0.5% | −36,831−0.4% | Reduced | Holders |
| Q3 2025 | 10,327,000 | $976.8M | 0.5% | −908,453−8.1% | Reduced | Holders |
| Q2 2025 | 11,235,453 | $1.01B | 0.6% | +13,754+0.1% | Added | Holders |
| Q1 2025 | 11,221,699 | $1.18B | 0.7% | −201,887−1.8% | Reduced | Holders |
| Q4 2024 | 11,423,586 | $1.13B | 0.7% | −7,845−0.1% | Reduced | Holders |
| Q3 2024 | 11,431,431 | $1.20B | 0.7% | −44,169−0.4% | Reduced | Holders |
| Q2 2024 | 11,475,600 | $1.31B | 0.8% | −122,467−1.1% | Reduced | Holders |
| Q1 2024 | 11,598,067 | $1.48B | 0.9% | −166,206−1.4% | Reduced | Holders |
| Q4 2023 | 11,764,273 | $1.37B | 0.9% | −1,666,586−12.4% | Reduced | Holders |
| Q3 2023 | 13,430,859 | $1.61B | 1.1% | −238,742−1.7% | Reduced | Holders |
| Q2 2023 | 13,669,601 | $1.42B | 0.9% | −415,168−2.9% | Reduced | Holders |
| Q1 2023 | 14,084,769 | $1.40B | 1.0% | −454,713−3.1% | Reduced | Holders |
| Q4 2022 | 14,539,482 | $1.72B | 1.2% | −6,060,740−29.4% | Reduced | Holders |
| Q3 2022 | 20,600,222 | $2.11B | 1.6% | −319,548−1.5% | Reduced | Holders |
| Q2 2022 | 20,919,770 | $1.88B | 1.3% | −161,138−0.8% | Reduced | Holders |
| Q1 2022 | 21,080,908 | $2.11B | 1.3% | −148,500−0.7% | Reduced | Holders |
| Q4 2021 | 21,229,408 | $1.53B | 0.9% | −1,120,038−5.0% | Reduced | Holders |
| Q3 2021 | 22,349,446 | $1.51B | 1.0% | −44,510−0.2% | Reduced | Holders |
| Q2 2021 | 22,393,956 | $1.36B | 0.9% | −1,596,227−6.7% | Reduced | Holders |
| Q1 2021 | 23,990,183 | $1.27B | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.