ConocoPhillips shares owned by Davis Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Davis Capital Management
from 13F filings
Historical chart of Davis Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Davis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40k | 424 | 94.61 |
| 2025-03-31 | $47k | 448 | 105.04 |
| 2024-12-31 | $60k | 606 | 99.18 |
| 2024-09-30 | $47k | 448 | 105.30 |
| 2024-06-30 | $91k | 798 | 114.37 |
| 2024-03-31 | $109k | 843 | 128.69 |
| 2023-12-31 | $98k | 843 | 116.08 |
| 2020-06-30 | $25k | 595 | 42.02 |
| 2020-03-31 | $18k | 595 | 30.25 |