Conocophillips

Diamond Hill Capital Management, LLC (Investment Advisor) COP

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/6/2026

Shares

1,867,249

Value ($000)

194,119

Weight

1.6%

2022 Q1 - 2026 Q2 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/6/2026	194,119	1.6%	1,867,249	6/30/2026
2026 Q1	5/7/2026	384,883	2.4%	2,915,778	3/31/2026
2025 Q4	2/6/2026	388,594	2.0%	4,151,201	12/31/2025
2025 Q3	11/5/2025	484,406	2.3%	5,121,115	9/30/2025
2025 Q2	8/12/2025	487,724	2.2%	5,434,856	6/30/2025
2025 Q1	5/6/2025	618,707	2.8%	5,891,323	3/31/2025
2024 Q4	2/10/2025	633,555	2.8%	6,388,580	12/31/2024
2024 Q3	11/4/2024	717,093	2.9%	6,811,289	9/30/2024
2024 Q2	8/8/2024	653,065	2.8%	5,709,604	6/30/2024
2024 Q1	5/13/2024	712,732	2.9%	5,599,719	3/31/2024
2023 Q4	2/5/2024	648,070	2.8%	5,583,442	12/31/2023
2023 Q3	11/2/2023	661,161	3.2%	5,518,873	9/30/2023
2023 Q2	8/8/2023	628,837	2.8%	6,069,274	6/30/2023
2023 Q1	5/11/2023	597,339	2.8%	6,020,956	3/31/2023
2022 Q4	2/7/2023	650,538	3.0%	5,513,032	12/31/2022
2022 Q3	11/8/2022	646,683	3.1%	6,318,967	9/30/2022
2022 Q2	8/9/2022	591,671	2.6%	6,588,034	6/30/2022
2022 Q1	5/11/2022	702,569	2.6%	7,025,692	3/31/2022