Hamlin Capital Management, LLC
Holdings in COP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $134,736,898 | 1,439,343 | Shares | Sole | 2026-01-07 |
| 2025-09-30 | $143,742,747 | 1,519,640 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $136,896,305 | 1,525,477 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $181,283,633 | 1,726,182 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $155,376,680 | 1,566,771 | Shares | Sole | 2025-01-16 |
| 2024-09-30 | $164,887,430 | 1,566,180 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $161,283,234 | 1,410,065 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $166,351,014 | 1,306,969 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $152,094,994 | 1,310,373 | Shares | Sole | 2024-01-09 |
| 2023-09-30 | $157,976,666 | 1,318,670 | Shares | Sole | 2023-10-04 |
| 2023-06-30 | $136,769,551 | 1,320,042 | Shares | Sole | 2023-07-14 |
| 2023-03-31 | $129,760,727 | 1,307,940 | Shares | Sole | 2023-04-13 |
| 2022-12-31 | $155,487,892 | 1,317,694 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $135,476,361 | 1,323,787 | Shares | Sole | 2022-10-13 |
| 2022-06-30 | $118,470,975 | 1,319,129 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $140,142,100 | 1,401,421 | Shares | Sole | 2022-04-19 |
| 2021-12-31 | $114,037,542 | 1,579,905 | Shares | Sole | 2022-01-25 |
| 2021-09-30 | $106,956,918 | 1,578,234 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $96,241,305 | 1,580,317 | Shares | Sole | 2021-07-14 |
| 2021-03-31 | $67,804,619 | 1,280,057 | Shares | Sole | 2021-04-15 |