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      Current Value of Holding

      $755M

      Shares

      7.88M

      % of Portfolio

      0.55%

      Average Buy Price

      $103

      Avg closing price
      Price range

      6 PRIMECAP Management Conoco Phillips Trades

      PRIMECAP Management's position in Conoco Phillips is currently worth $755M. That's 0.55% of their equity portfolio (48th largest holding). The investor's estimated purchase price is $814M, resulting in a loss of 7.3%.

      Avg closing price
      Price range
      Increased shares by 66.0% (+3.14M shares) Q2 2025
      Avg closing price $89.90
      Price range $82.66 - $106.10
      Increased shares by 3.1% (+144k shares) Q1 2025
      Avg closing price $99.78
      Price range $88.59 - $105.85
      Increased shares by 6.5% (+283k shares) Q4 2024
      Avg closing price $105.96
      Price range $95.07 - $114.72
      Increased shares by 48.9% (+1.42M shares) Q3 2024
      Avg closing price $109.97
      Price range $102.31 - $116.61
      Increased shares by 5.7% (+156k shares) Q2 2024
      Avg closing price $121.45
      Price range $109.39 - $133.52
      New holding (+2.75M shares) Q1 2024
      Avg closing price $114.06
      Price range $106.93 - $127.28

      News about Conoco Phillips and PRIMECAP Management

      ConocoPhillips supports Oklahoma tornado relief efforts

      ConocoPhillips supports Oklahoma tornado relief efforts

      ConocoPhillips (NYSE: COP) announced disaster relief donations of $400,000 to be allocated between the American Red Cross, Salvation Army and Washington Coun...

      WebWire WebWire, over 1 year ago
      ConocoPhillips (NYSE:COP) Stock Position Cut by Greylin Investment Management Inc

      ConocoPhillips (NYSE:COP) Stock Position Cut by Greylin Investment Management Inc

      ¡­ crude oil, bitumen, natural gas , liquefied natural gas (LNG), and natural gas liquids in the United ¡­

      EIN News Natural Gas EIN News Natural Gas, over 1 year ago
      ConocoPhillips (NYSE:COP) Holdings Raised by ProVise Management Group LLC

      ConocoPhillips (NYSE:COP) Holdings Raised by ProVise Management Group LLC

      ProVise Management Group LLC lifted its stake in shares of ConocoPhillips (NYSE:COP ¨C Free Report) by 1,595.2% during the second quarter, Holdings Channel.co...

      The AM Reporter The AM Reporter, over 1 year ago
      ConocoPhillips (NYSE:COP) Holdings Raised by Penobscot Investment Management Company Inc.

      ConocoPhillips (NYSE:COP) Holdings Raised by Penobscot Investment Management Company Inc.

      ¡­ during the period. Penobscot Investment Management Company Inc.¡¯s holdings ¡­ quarter. Several other large investors have also recently bought and ¡­ the per...

      EIN News Investing EIN News Investing, almost 2 years ago

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