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The Davenport Value & Income Fund's investment thesis on ConocoPhillips ($COP) — Q1 2025 | Buyside Digest

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$COPNYSEConocoPhillips

BULL

The Davenport Value & Income Fund—COP

Fund Letter

Q1 2025

Published March 31, 2025

View Fund Profile

$116.09USD

-13.5% vs last month

$86.29Pitched

+34.5% since pitch

Market Cap$141.4B

P/E (TTM)N/A

52-Wk RangeN/A

Div. YieldN/A

Technical Chart

From the Fund Letter

Davenport swapped its energy exposure from EOG to ConocoPhillips after a massive valuation divergence saw Conoco drop over 25%. Conoco's purchase of...

— George L. Smith III, Michael S. Beall, Adam Bergman

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