Smead Capital Management, Inc.

Position in COP — Conocophillips

CIK 1427008 Phoenix, AZ

Position in COP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$164,032,870

-$56,579,126 QoQ

Shares Held

1,577,846

-5.6% QoQ

Ownership

0.131%

of shares outstanding

% of Portfolio

3.52%

of 13F equity value

Holder Rank

#81

of 2,429 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Smead Capital Management, Inc. holds $736,260,366 across 4 Oil & Gas E&P names. COP ranks #3 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APA	APA Corp	7,808,568	$254,325,059
2	FANG	Diamondback Energy, Inc.	1,009,989	$177,535,866
3	COP	Conocophillips This page	1,577,846	$164,032,870
4	OXY	Occidental Petroleum Corp /De/	2,889,985	$140,366,571

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$164,032,870	1,577,846	-5.6%	Shares	Sole	2026-08-11
2026-03-31	$220,611,996	1,671,303	-12.8%	Shares	Sole	2026-05-14
2025-12-31	$179,501,387	1,917,545	+9.4%	Shares	Sole	2026-02-09
2025-09-30	$165,862,146	1,753,485	-7.1%	Shares	Sole	2025-11-10
2025-06-30	$169,379,314	1,887,445	-11.8%	Shares	Sole	2025-08-14
2025-03-31	$224,677,372	2,139,377	-0.3%	Shares	Sole	2025-05-14
2024-12-31	$212,706,262	2,144,865	-2.4%	Shares	Sole	2025-02-12
2024-09-30	$231,287,947	2,196,884	+3.5%	Shares	Sole	2024-11-07
2024-06-30	$242,810,324	2,122,839	+5.5%	Shares	Sole	2024-08-09
2024-03-31	$256,024,738	2,011,508	+4.3%	Shares	Sole	2024-07-16
2023-12-31	$223,954,279	1,929,476	-17.3%	Shares	Sole	2024-01-31
2023-09-30	$279,400,555	2,332,225	-3.3%	Shares	Sole	2023-11-13
2023-06-30	$249,949,489	2,412,407	-1.6%	Shares	Sole	2023-08-11
2023-03-31	$243,245,161	2,451,821	+4.8%	Shares	Sole	2023-05-12
2022-12-31	$276,021,706	2,339,167	+29.3%	Shares	Sole	2023-02-10
2022-09-30	$185,199,785	1,809,652	-0.7%	Shares	Sole	2022-11-10
2022-06-30	$163,731,982	1,823,093	+2.5%	Shares	Sole	2022-08-12
2022-03-31	$177,918,100	1,779,181	-26.6%	Shares	Sole	2022-05-13
2021-12-31	$174,954,503	2,423,864	+19.3%	Shares	Sole	2022-02-14
2021-09-30	$137,733,376	2,032,365	+19.0%	Shares	Sole	2021-11-12
2021-06-30	$104,052,156	1,708,574	+27.1%	Shares	Sole	2021-07-30
2021-03-31	$71,213,397	1,344,410	+24.8%	Shares	Sole	2021-05-04
2020-12-31	$43,075,508	1,077,157	—	Shares	Sole	2021-02-03
No filing history on record for this holder in this stock.