SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / COP

Hotchkis & Wiley Capital Management LLC’s Conocophillips Position

Does Hotchkis & Wiley Capital Management LLC own Conocophillips (COP)? Yes — 1.70M shares worth $225M (+0.69% of its 13F portfolio) as of Q1 2026, down from 2.29M shares the prior filed quarter.

Position Value
$225M
Q1 2026
Shares
1.70M
% of Portfolio
+0.69%
Quarters Held
6
currently held

Position History COP

Reported value by quarter
Q4 ’24: $204MQ4 ’24Q1 ’25: $213MQ1 ’25Q2 ’25: $185MQ2 ’25Q3 ’25: $196MQ3 ’25Q4 ’25: $214MQ4 ’25Q1 ’26: $225MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.70M$225M+0.69%
Q4 20252.29M$214M+0.64%
Q3 20252.08M$196M+0.61%
Q2 20252.06M$185M+0.60%
Q1 20252.03M$213M+0.71%
Q4 20242.05M$204M+0.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hotchkis & Wiley Capital Management LLC’s full portfolio or all institutional holders of COP.