SEC 13F Intelligence

Davis Selected Advisers / COP

Davis Selected Advisers’s Conocophillips Position

Does Davis Selected Advisers own Conocophillips (COP)? Yes — 1.88M shares worth $248M (+1.14% of its 13F portfolio) as of Q1 2026, up from 1.80M shares the prior filed quarter.

Position Value
$248M
Q1 2026
Shares
1.88M
% of Portfolio
+1.14%
Quarters Held
8
currently held

Position History COP

Reported value by quarter
Q2 ’24: $43MQ2 ’24Q3 ’24: $148MQ3 ’24Q4 ’24: $136MQ4 ’24Q1 ’25: $147MQ1 ’25Q2 ’25: $142MQ2 ’25Q3 ’25: $151MQ3 ’25Q4 ’25: $168MQ4 ’25Q1 ’26: $248MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.88M$248M+1.14%
Q4 20251.80M$168M+0.76%
Q3 20251.60M$151M+0.79%
Q2 20251.59M$142M+0.76%
Q1 20251.40M$147M+0.85%
Q4 20241.37M$136M+0.79%
Q3 20241.41M$148M+0.83%
Q2 2024380.0K$43M+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis Selected Advisers’s full portfolio or all institutional holders of COP.