Dodge & Cox

Position in COP — Conocophillips

CIK 200217 San Francisco, CA

Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$963,322,884

-$309,930,372 QoQ

Shares Held

9,266,284

-3.9% QoQ

Ownership

0.771%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#26

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Dodge & Cox holds $4,498,998,038 across 4 Oil & Gas E&P names. COP ranks #2 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OXY	Occidental Petroleum Corp /De/	72,764,944	$3,534,193,330
2	COP	Conocophillips This page	9,266,284	$963,322,884
3	GPRK	GeoPark Ltd	93,045	$846,709
4	APA	APA Corp	19,500	$635,115

All Filings in COP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$963,322,884	9,266,284	-3.9%	Shares	Sole	2026-08-13
2026-03-31	$1,273,253,256	9,645,858	-6.3%	Shares	Sole	2026-05-14
2025-12-31	$963,262,720	10,290,169	-0.4%	Shares	Sole	2026-02-13
2025-09-30	$976,830,930	10,327,000	-8.1%	Shares	Sole	2025-11-13
2025-06-30	$1,008,269,552	11,235,453	+0.1%	Shares	Sole	2025-08-13
2025-03-31	$1,178,502,828	11,221,699	-1.8%	Shares	Sole	2025-05-14
2024-12-31	$1,132,877,023	11,423,586	-0.1%	Shares	Sole	2025-02-13
2024-09-30	$1,203,501,055	11,431,431	-0.4%	Shares	Sole	2024-11-13
2024-06-30	$1,312,579,128	11,475,600	-1.1%	Shares	Sole	2024-08-13
2024-03-31	$1,476,201,967	11,598,067	-1.4%	Shares	Sole	2024-05-14
2023-12-31	$1,365,479,167	11,764,273	-12.4%	Shares	Sole	2024-02-22
2023-09-30	$1,609,016,908	13,430,859	-1.7%	Shares	Sole	2023-11-14
2023-06-30	$1,416,307,359	13,669,601	-2.9%	Shares	Sole	2023-08-14
2023-03-31	$1,397,349,932	14,084,769	-3.1%	Shares	Sole	2023-05-12
2022-12-31	$1,715,658,876	14,539,482	-29.4%	Shares	Sole	2023-02-14
2022-09-30	$2,108,226,719	20,600,222	-1.5%	Shares	Sole	2022-11-10
2022-06-30	$1,878,804,543	20,919,770	-0.8%	Shares	Sole	2022-08-12
2022-03-31	$2,108,090,800	21,080,908	-0.7%	Shares	Sole	2022-05-13
2021-12-31	$1,532,338,669	21,229,408	-5.0%	Shares	Sole	2022-02-14
2021-09-30	$1,514,621,955	22,349,446	-0.2%	Shares	Sole	2021-11-15
2021-06-30	$1,363,791,920	22,393,956	-6.7%	Shares	Sole	2021-08-13
2021-03-31	$1,270,759,993	23,990,183	+98849.0%	Shares	Sole	2021-05-14
2020-12-31	$969,557	24,245	0.0%	Shares	Sole	2021-02-11
2020-09-30	$796,205	24,245	-9.3%	Shares	Sole	2020-11-13
2020-06-30	$1,123,404	26,735	+20.2%	Shares	Sole	2020-08-13
2020-03-31	$685,146	22,245	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.