SEC 13F Intelligence

Willis Investment Counsel / COP

Willis Investment Counsel’s Conocophillips Position

Does Willis Investment Counsel own Conocophillips (COP)? Yes257.4K shares worth $34M (+1.86% of its 13F portfolio) as of Q1 2026, up from 256.8K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
257.4K
% of Portfolio
+1.86%
Quarters Held
27
currently held

Position History COP

Reported value by quarter
Q2 ’19: $6MQ2 ’19Q3 ’19: $13MQ4 ’19: $22MQ1 ’20: $12MQ2 ’20: $11MQ2 ’20Q3 ’20: $9MQ4 ’20: $11MQ1 ’21: $13MQ2 ’21: $16MQ2 ’21Q3 ’21: $19MQ4 ’21: $20MQ1 ’22: $24MQ3 ’22: $23MQ3 ’22Q4 ’22: $27MQ1 ’23: $23MQ2 ’23: $26MQ3 ’23: $26MQ3 ’23Q4 ’23: $26MQ1 ’24: $28MQ2 ’24: $25MQ3 ’24: $23MQ3 ’24Q4 ’24: $22MQ1 ’25: $23MQ2 ’25: $23MQ3 ’25: $24MQ3 ’25Q4 ’25: $24MQ1 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026257.4K$34M+1.86%
Q4 2025256.8K$24M+1.24%
Q3 2025251.3K$24M+1.30%
Q2 2025252.3K$23M+1.33%
Q1 2025222.7K$23M+1.57%
Q4 2024223.7K$22M+1.45%
Q3 2024222.1K$23M+1.52%
Q2 2024221.1K$25M+1.75%
Q1 2024220.8K$28M+1.93%
Q4 2023220.6K$26M+1.80%
Q3 2023220.9K$26M+1.98%
Q2 2023254.0K$26M+1.69%
Q1 2023228.7K$23M+1.46%
Q4 2022225.3K$27M+1.70%
Q3 2022224.4K$23M+1.67%
Q1 2022238.4K$24M+1.26%
Q4 2021271.4K$20M+1.03%
Q3 2021283.8K$19M+1.10%
Q2 2021261.2K$16M+0.94%
Q1 2021243.3K$13M+0.78%
Q4 2020279.5K$11M+0.76%
Q3 2020267.2K$9M+0.79%
Q2 2020267.2K$11M+0.87%
Q1 2020376.1K$12M+0.96%
Q4 2019341.6K$22M+1.44%
Q3 2019227.8K$13M+0.87%
Q2 2019106.5K$6M+0.44%

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