The Tip Desk

CONOCOPHILLIPS holding history

As of Nov. 6, 2026 (UTC)

← HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio · COM · CUSIP 20825C104 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 20252,029,848$213,174,6370.71%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2025
June 30, 20252,060,520$184,911,0650.60%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2025
Sept. 30, 20252,076,989$196,462,3900.61%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 14, 2025
Dec. 31, 20252,287,674$214,149,1630.64%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 17, 2026
March 31, 20261,704,717$225,022,6440.69%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 15, 2026
June 30, 20261,787,373$185,815,2970.54%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.