Chris Davis COP Holdings History

Number of Shares
1.40 Mil
Current Holdings Value*
$147.25 Mil
% of Portfolio
0.85%
Total Estimate Gain
$94.48 Mil
% of Total Estimate Gain
5.92%

Chris Davis's ConocoPhillips Holding Summary

As of 2025-03-31, Davis Selected Advisers held 1.40 Mil shares of ConocoPhillips(COP), totaling $147.25 Mil. This investment constitutes 0.85% of their stock portfolio, and Davis Selected Advisers now holds 0.11% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2009Q1. And since then Chris Davis has made 5 purchases of COP, at an average price of $45.71, for a total of 34.89 Mil shares. In addition, there have been 15 sales at an average price of $46.40 for 33.48 Mil shares. Based on historical transaction data and COP's current price of $96.56, Chris Davis's estimated gain on his COP holdings is $94.48 Mil, reflecting a 5.92% gain to date.

Chris Davis COP ($96.56) Holding Chart

Chris Davis COP ($96.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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