Ownership history in Cheviot Value Management, LLC · 49 quarters on record
This page tracks every 13F SEC filing in which Cheviot Value Management, LLC reported a position in Conocophillips (COP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 119,389 | +7,451 | +6.7% | 1.19% | $12.1M | $92.89 |
| 2025 Q3 | ADDED | 111,938 | +556 | +0.5% | 1.03% | $9.7M | $93.00 |
| 2025 Q2 | ADDED | 111,382 | +9,177 | +9.0% | 1.20% | $10.5M | $87.51 |
| 2025 Q1 | ADDED | 102,205 | +6,226 | +6.5% | 1.10% | $9.0M | $101.54 |
| 2024 Q4 | ADDED | 95,979 | +2,717 | +2.9% | 1.82% | $9.5M | $95.11 |
| 2024 Q3 | ADDED | 93,262 | +114 | +0.1% | 1.85% | $9.8M | $100.27 |
| 2024 Q2 | REDUCED | 93,148 | -1,434 | -1.5% | 2.08% | $10.7M | $108.16 |
| 2023 Q4 | REDUCED | 94,582 | -8,008 | -7.8% | 2.39% | $11.1M | $108.29 |
| 2023 Q3 | ADDED | 102,590 | +1,984 | +2.0% | 2.32% | $10.6M | $111.21 |
| 2023 Q1 | ADDED | 100,606 | +556 | +0.6% | 2.40% | $10.0M | $90.23 |
As of 2025 Q4 — sorted by position size