COP

COP

COP

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2023 Q2	Aug 4, 2023	Eagle Capital Management, LLC	-	-	AMZN, AON, COF, COP, GOOG, META, MSFT, NFLX, UNH	-			View
2025 Q2	Aug 27, 2025	Cullen Enhanced Equity Income Fund	-1.2%	4.5%	COP, CVX, DOW, JCI, NSC, PCAR, PPG, RTX	cash flow, defensiveness, dividends, income, volatility	The commentary highlights income-oriented equities as attractive amid elevated volatility and moderating growth. Management emphasizes dividends and option premiums as tools to enhance total return while reducing downside risk. The strategy prioritizes stability and cash flow over aggressive capital appreciation.	NSC COP PPG PCAR	View
2025 Q2	Aug 27, 2025	Cullen Value Fund	7.0%	8.5%	AMAT, CI, COP, KVUE, MS, ORCL	capital returns, fundamentals, Sentiment, valuation gaps, Value Investing	The commentary stresses disciplined value investing in an environment dominated by growth narratives. Management highlights discounted valuations, improving fundamentals, and capital return potential as key drivers of future returns. The theme centers on patience as sentiment shifts away from crowded trades.	KVUE AMAT ORCL	View
2025 Q2	Jul 22, 2025	Harris Associates Concentrated Strategy	3.9%	3.7%	COF, COP, CRL, CRM, GOOG, ICLR, IQV, SCHW, WTW	downside protection, fundamentals, Mean reversion, valuation dispersion, Value Investing	The letter centers on intrinsic value investing amid extreme valuation dispersion between popular growth stocks and unloved franchises. Management argues that patience and concentration in discounted, high-quality businesses will be rewarded as fundamentals reassert themselves. The strategy emphasizes downside protection and long-term mean reversion rather than short-term momentum.	IQV COP GOOG COF SCHW	View
2023 Q2	Jun 30, 2023	Oakmark Global Select Fund	5.7%	-	COP, DHR, GOOG	-			View
2025 Q1	Mar 31, 2025	Miller Howard North American Energy Fund	-	-	COP	-			View
2025 Q1	Mar 31, 2025	Harris Associates Concentrated Strategy	-0.1%	-0.1%	COP, DE, FIZN, GOOG, ICE, IQV, MOH	-			View
2025 Q1	Mar 31, 2025	Eagle Capital Management, LLC	0.7%	0.7%	AER, COF, COP	-			View
2024 Q4	Feb 10, 2025	Eagle Capital Management, LLC	-	-	AMZN, COP, HUM, UNH	-			View
2022 Q4	Dec 31, 2022	Diamond Hill Large Cap Strategy	12.1%	-13.1%	ABT, AIG, AMZN, CAT, COP, FCX, GOOG, HD, MSFT, TFC, UNP	-			View
2023 Q3	Dec 10, 2023	Wedgewood Partners	5.8%	22.4%	AAPL, COP, DHR, EW, GOOG, MSI, ORLY, PYPL, TSM	-			View
2023 Q3	Nov 10, 2023	Eagle Capital Management, LLC	0.7%	-	AAPL, COP, SHEL, V	-			View
2022 Q3	Oct 26, 2022	Diamond Hill Large Cap Strategy	7.9%	14.7%	ABT, AIG, COP, DE, GOOG, NDAQ, PFE, SYK, VFC	-			View
2025 Q3	Oct 19, 2025	Miller Howard Investments	-	-	CAG, CCI, COP, NRG, TTE	cash flow, dividends, energy, income, infrastructure	The firm highlights broad-based income-oriented strategies focused on energy, infrastructure, and utilities, emphasizing dividend growth and capital discipline. Energy and infrastructure exposure provided resilient income generation amid a volatile macro backdrop. The strategy continues to target stable, high-yielding sectors with long-term cash flow visibility.		View
2025 Q3	Oct 19, 2025	Miller Howard Investments Income-Equity Strategies	3.6%	-	ABBV, BK, C, CAG, CMCSA, COP, ELS, EMN, GSK, HRL, JNJ, ORI, PAYX, TTE, TXN	AI, cash flow, dividends, financials, value	Income-Equity portfolios outperformed on dividend strength from financials and healthcare while contrasting AI-driven spending by large-cap tech firms. The strategy emphasizes high and growing income from undervalued cash-generative companies, avoiding speculative AI capex cycles.	TTE HRL ELS COP	View
2025 Q4	Jan 24, 2026	Miller Howard Investments Income-Equity Strategies	15.6%	15.6%	ABBV, C, COP, CSCO, EMN, ETR, GILD, GPS, GSK, HRB, HRL, JEF, JNJ, JPM, MPLX, MTB, PAYX, RF, STT, VICI, VZ	AI, dividends, income, productivity, value	AI represents a transformative technology that could drive step-change improvements in economic productivity. The manager believes AI's greatest impact will come from companies using it as an input to improve operations rather than those selling AI products. Many dividend-paying companies in labor-intensive industries could benefit significantly from AI adoption through process automation and efficiency gains. The portfolio focuses on high dividend yields approximately 3x the S&P 500, with strong dividend coverage ratios and projected dividend growth. Six companies increased dividends in the quarter, led by MPLX with a 13% increase. The strategy emphasizes collecting high and rising dividends while compounding real cash returns through disciplined reinvestment. The portfolio trades at significant discounts to the broad market, with P/E ratios 40-42% below the S&P 500. The manager believes many steady-growing companies are overlooked by markets focused on AI winners, creating opportunities in businesses with lower assumed margins and productivity that could benefit from AI adoption.		View
2025 Q4	Jan 21, 2026	Guinness Global Energy	0.0%	9.0%	BP, CNQ.TO, COP, CVX, FANG, SHEL, SU.TO, TTE, VLO, XOM	energy, Exploration, Gas, Integrated, oil, Production	The letter positions global energy equities as long-term beneficiaries of population growth, industrialization, and constrained fossil fuel supply, which together support structurally higher energy prices. Energy companies are viewed as a partial hedge against inflation given their linkage to real assets and commodity pricing. A disciplined, value-biased approach combines top-down energy market analysis with bottom-up stock selection in a concentrated portfolio of large, established energy producers.		View
2024 Q3	Sep 30, 2024	Diamond Hill Large Cap Strategy	7.9%	14.7%	ACN, AON, BLDR, COP, HCA, HUM, NVR, PH, WTI	-			View
2023 Q2	Jun 30, 2023	Oakmark Select Fund	8.1%	0.0%	COP	-			View
2023 Q1	Mar 31, 2023	Oakmark Global Fund	7.5%	0.0%	AIG, CAP FP, COF, COP, ICE, NVST	-			View
2022 Q3	Feb 11, 2022	ClearBridge Investments Large Cap Value	0.0%	0.0%	COP, MLM	-			View
2024 Q4	Jan 20, 2025	Alpha Wealth Funds – The Insiders Fund	-	7.6%	CARR, COP, DVN, ET, GRAL, INBX, LBRT, LLY, LULU, LUV, MSFT, RXST	-			View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Jan 8, 2026	Fund Letters	Tony Coniaris	ConocoPhillips	Energy	Oil & Gas Exploration & Production	Bull	New York Stock Exchange	buybacks, Commodities, energy, Freecashflow, Upstream	View Pitch
Dec 5, 2025	Fund Letters	James Cullen	ConocoPhillips	Energy	Oil & Gas Exploration & Production	Bull	NYSE	buybacks, CapEx, dividends, FCF, oil	View Pitch
Nov 29, 2025	Fund Letters	Adam Fackler	ConocoPhillips	Energy	Oil & Gas Exploration & Production	Bull	NYSE	buybacks, cash flow, dividends, Gas, oil, Permian, Projects	View Pitch

BSD Shareholders of COP

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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