Current Value of Holding

$1.36B

Shares

11.6M

% of Portfolio

0.84%

Average Buy Price

$100

Avg closing price
Price range

9 PRIMECAP Management Conoco Phillips Trades

PRIMECAP Management's position in Conoco Phillips is currently worth $1.36B. That's 0.84% of their equity portfolio (29th largest holding). The stake costed the investor $1.16B, netting the investor a gain of 17% so far.

Avg closing price
Price range
Increased shares by 0.0% (+1.8k shares) Q1 2026
Avg closing price $107.66
Price range $93.94 - $133.80
Increased shares by 11.8% (+1.23M shares) Q4 2025
Avg closing price $90.39
Price range $85.67 - $96.74
Increased shares by 31.3% (+2.47M shares) Q3 2025
Avg closing price $94.60
Price range $91.00 - $98.99
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

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