DIAMOND HILL CAPITAL MANAGEMENT INC
Holdings in COP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $388,593,925 | 4,151,201 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $484,406,267 | 5,121,115 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $487,723,977 | 5,434,856 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $618,706,741 | 5,891,323 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $633,555,478 | 6,388,580 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $717,092,505 | 6,811,289 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $653,064,505 | 5,709,604 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $712,732,234 | 5,599,719 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $648,070,112 | 5,583,442 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $661,160,985 | 5,518,873 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $628,837,479 | 6,069,274 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $597,339,044 | 6,020,956 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $650,537,776 | 5,513,032 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $646,683,082 | 6,318,967 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $591,671,333 | 6,588,034 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $702,569,200 | 7,025,692 | Shares | Sole | 2022-05-11 |