Ken Fisher's COP Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 14.85 M shares of ConocoPhillips (COP) worth $1.39 B, representing 0.47% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in COP, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 4.66 M shares. Largest reduction occurred in Q2 2019, reducing 636,714 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's ConocoPhillips (COP) Holding Value Over Time
Track share changes against reported price movement
Quarterly ConocoPhillips (COP) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +193,401 | Add 1.32% | 14.85 M | $93.61 |
| Q3 2025 | +260,091 | Add 1.81% | 14.65 M | $94.59 |
| Q2 2025 | +224,201 | Add 1.58% | 14.39 M | $89.74 |
| Q1 2025 | +388,892 | Add 2.82% | 14.17 M | $105.02 |
| Q4 2024 | +1.32 M | Add 10.64% | 13.78 M | $99.17 |
| Q3 2024 | +4.66 M | Add 59.69% | 12.46 M | $105.28 |
| Q2 2024 | +266,521 | Add 3.54% | 7.8 M | $114.38 |
| Q1 2024 | +120,697 | Add 1.63% | 7.53 M | $127.28 |
| Q4 2023 | +191,519 | Add 2.65% | 7.41 M | $116.07 |
| Q3 2023 | +54,149 | Add 0.76% | 7.22 M | $119.80 |
| Q2 2023 | +153,030 | Add 2.18% | 7.17 M | $103.61 |
| Q1 2023 | +113,512 | Add 1.64% | 7.01 M | $99.23 |
| Q4 2022 | -22,849 | Reduce 0.33% | 6.9 M | $118.00 |
| Q3 2022 | +162,304 | Add 2.40% | 6.92 M | $102.34 |
| Q2 2022 | +253,256 | Add 3.89% | 6.76 M | $89.81 |
| Q1 2022 | +313,853 | Add 5.07% | 6.51 M | $100.00 |
| Q4 2021 | +239,270 | Add 4.02% | 6.19 M | $72.18 |
| Q3 2021 | +363,817 | Add 6.51% | 5.95 M | $67.77 |
| Q2 2021 | +254,436 | Add 4.77% | 5.59 M | $60.90 |
| Q1 2021 | +222,085 | Add 4.34% | 5.34 M | $52.97 |
| Q4 2020 | +195,309 | Add 3.97% | 5.11 M | $39.99 |
| Q3 2020 | +116,290 | Add 2.42% | 4.92 M | $32.84 |
| Q2 2020 | +232,288 | Add 5.08% | 4.8 M | $42.02 |
| Q1 2020 | +261,202 | Add 6.06% | 4.57 M | $30.80 |
| Q4 2019 | +1,436 | Add 0.03% | 4.31 M | $65.03 |
| Q3 2019 | +968,802 | Add 29.01% | 4.31 M | $56.98 |
| Q2 2019 | -636,714 | Reduce 16.01% | 3.34 M | $61.00 |
| Q1 2019 | +3.66 M | Add 1151.62% | 3.98 M | $66.74 |
| Q4 2018 | +4,015 | Add 1.28% | 317,650 | $62.35 |
| Q3 2018 | +306,988 | Add 4618.44% | 313,635 | $77.40 |
| Q2 2018 | +1,579 | Add 31.16% | 6,647 | $69.66 |
| Q1 2018 | -1,850 | Reduce 26.74% | 5,068 | $59.19 |
| Q4 2017 | +851 | Add 14.03% | 6,918 | $54.93 |
| Q3 2017 | +146 | Add 2.47% | 6,067 | $50.11 |
| Q2 2017 | -1,512 | Reduce 20.34% | 5,921 | $43.91 |
| Q1 2017 | -13,981 | Reduce 65.29% | 7,433 | $49.91 |
| Q4 2016 | +13,468 | Add 169.49% | 21,414 | $50.15 |
| Q3 2016 | -36 | Reduce 0.45% | 7,946 | $43.42 |
| Q2 2016 | -9,274 | Reduce 53.74% | 7,982 | $42.47 |
| Q1 2016 | +2,231 | Add 14.85% | 17,256 | $43.69 |
| Q4 2015 | -4,168 | Reduce 21.72% | 15,025 | $46.72 |
| Q3 2015 | +6,467 | Add 50.82% | 19,193 | $47.99 |
| Q2 2015 | +2,170 | Add 20.56% | 12,726 | $61.45 |
| Q1 2015 | -2,047 | Reduce 16.24% | 10,556 | $62.24 |
| Q4 2014 | -649 | Reduce 4.90% | 12,603 | $69.03 |
| Q3 2014 | -11,304 | Reduce 46.03% | 13,252 | $76.52 |
| Q2 2014 | +12,611 | Add 105.58% | 24,556 | $85.72 |
| Q1 2014 | -6,665 | Reduce 35.81% | 11,945 | $70.32 |
| Q4 2013 | -4,588 | Reduce 19.78% | 18,610 | $70.66 |
| Q3 2013 | +7,201 | Add 45.01% | 23,198 | $69.53 |
| Q2 2013 | +15,997 | Add 0.00% | 15,997 | $60.51 |
Ken Fisher's ConocoPhillips Investment FAQs
Ken Fisher first purchased ConocoPhillips (COP) in Q2 2013, acquiring 15,997 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held ConocoPhillips (COP) for 51 quarters since Q2 2013.
Ken Fisher's largest addition to ConocoPhillips (COP) was in Q3 2024, adding 12,456,011 shares worth $1.31 B.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 14,847,367 shares of ConocoPhillips (COP), valued at approximately $1.39 B.
As of the Q4 2025 filing, ConocoPhillips (COP) represents approximately 0.47% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in ConocoPhillips (COP) was 14,847,367 shares, as reported at the end of Q4 2025.