ConocoPhillips shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $484M | 5.1M | 94.59 |
| 2025-06-30 | $488M | 5.4M | 89.74 |
| 2025-03-31 | $619M | 5.9M | 105.02 |
| 2024-12-31 | $634M | 6.4M | 99.17 |
| 2024-09-30 | $717M | 6.8M | 105.28 |
| 2024-06-30 | $653M | 5.7M | 114.38 |
| 2024-03-31 | $713M | 5.6M | 127.28 |
| 2023-12-31 | $648M | 5.6M | 116.07 |
| 2023-09-30 | $661M | 5.5M | 119.80 |
| 2023-06-30 | $629M | 6.1M | 103.61 |
| 2023-03-31 | $597M | 6.0M | 99.21 |
| 2022-12-31 | $651M | 5.5M | 118.00 |
| 2022-09-30 | $647M | 6.3M | 102.34 |
| 2022-06-30 | $592M | 6.6M | 89.81 |
| 2022-03-31 | $703M | 7.0M | 100.00 |
More positions owned by Diamond Hill Capital Management
View all positions for Diamond Hill Capital Management