Smead Capital Management, Inc.
Holdings in COP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $179,501,387 | 1,917,545 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $165,862,146 | 1,753,485 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $169,379,314 | 1,887,445 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $224,677,372 | 2,139,377 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $212,706,262 | 2,144,865 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $231,287,947 | 2,196,884 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $242,810,324 | 2,122,839 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $256,024,738 | 2,011,508 | Shares | Sole | 2024-07-16 |
| 2023-12-31 | $223,954,279 | 1,929,476 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $279,400,555 | 2,332,225 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $249,949,489 | 2,412,407 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $243,245,161 | 2,451,821 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $276,021,706 | 2,339,167 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $185,199,785 | 1,809,652 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $163,731,982 | 1,823,093 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $177,918,100 | 1,779,181 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $174,954,503 | 2,423,864 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $137,733,376 | 2,032,365 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $104,052,156 | 1,708,574 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $71,213,397 | 1,344,410 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $43,075,508 | 1,077,157 | Shares | Sole | 2021-02-03 |