Ken Fisher's COP Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 14.7M shares of ConocoPhillips (COP) worth $1.39 B, representing 0.50% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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 4.7M shares. Largest reduction occurred in Q2 2019, reducing 636.7K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +15,998 | Add 0.00% | 15,997 | $60.51 |
| Q3 2013 | +7,201 | Add 45.01% | 23,198 | $69.53 |
| Q4 2013 | -4,588 | Reduce 19.78% | 18,610 | $70.66 |
| Q1 2014 | -6,665 | Reduce 35.81% | 11,945 | $70.32 |
| Q2 2014 | +12,611 | Add 105.58% | 24,556 | $85.72 |
| Q3 2014 | -11,304 | Reduce 46.03% | 13,252 | $76.52 |
| Q4 2014 | -649 | Reduce 4.90% | 12,603 | $69.03 |
| Q1 2015 | -2,047 | Reduce 16.24% | 10,556 | $62.24 |
| Q2 2015 | +2,170 | Add 20.56% | 12,726 | $61.45 |
| Q3 2015 | +6,467 | Add 50.82% | 19,193 | $47.99 |
| Q4 2015 | -4,168 | Reduce 21.72% | 15,025 | $46.72 |
| Q1 2016 | +2,231 | Add 14.85% | 17,256 | $43.69 |
| Q2 2016 | -9,274 | Reduce 53.74% | 7,982 | $42.47 |
| Q3 2016 | -36 | Reduce 0.45% | 7,946 | $43.42 |
| Q4 2016 | +13,468 | Add 169.49% | 21,414 | $50.15 |
| Q1 2017 | -13,981 | Reduce 65.29% | 7,433 | $49.91 |
| Q2 2017 | -1,512 | Reduce 20.34% | 5,921 | $43.91 |
| Q3 2017 | +146 | Add 2.47% | 6,067 | $50.11 |
| Q4 2017 | +851 | Add 14.03% | 6,918 | $54.93 |
| Q1 2018 | -1,850 | Reduce 26.74% | 5,068 | $59.19 |
| Q2 2018 | +1,579 | Add 31.16% | 6,647 | $69.66 |
| Q3 2018 | +306,988 | Add 4618.44% | 313,635 | $77.40 |
| Q4 2018 | +4,015 | Add 1.28% | 317,650 | $62.35 |
| Q1 2019 | +3.66 M | Add 1151.62% | 3.98 M | $66.74 |
| Q2 2019 | -636,714 | Reduce 16.01% | 3.34 M | $61.00 |
| Q3 2019 | +968,802 | Add 29.01% | 4.31 M | $56.98 |
| Q4 2019 | +1,436 | Add 0.03% | 4.31 M | $65.03 |
| Q1 2020 | +261,202 | Add 6.06% | 4.57 M | $30.80 |
| Q2 2020 | +232,288 | Add 5.08% | 4.8 M | $42.02 |
| Q3 2020 | +116,290 | Add 2.42% | 4.92 M | $32.84 |
| Q4 2020 | +195,309 | Add 3.97% | 5.11 M | $39.99 |
| Q1 2021 | +222,085 | Add 4.34% | 5.34 M | $52.97 |
| Q2 2021 | +254,436 | Add 4.77% | 5.59 M | $60.90 |
| Q3 2021 | +363,817 | Add 6.51% | 5.95 M | $67.77 |
| Q4 2021 | +239,270 | Add 4.02% | 6.19 M | $72.18 |
| Q1 2022 | +313,853 | Add 5.07% | 6.51 M | $100.00 |
| Q2 2022 | +253,256 | Add 3.89% | 6.76 M | $89.81 |
| Q3 2022 | +162,304 | Add 2.40% | 6.92 M | $102.34 |
| Q4 2022 | -22,849 | Reduce 0.33% | 6.9 M | $118.00 |
| Q1 2023 | +113,512 | Add 1.64% | 7.01 M | $99.23 |
| Q2 2023 | +153,030 | Add 2.18% | 7.17 M | $103.61 |
| Q3 2023 | +54,149 | Add 0.76% | 7.22 M | $119.80 |
| Q4 2023 | +191,519 | Add 2.65% | 7.41 M | $116.07 |
| Q1 2024 | +120,697 | Add 1.63% | 7.53 M | $127.28 |
| Q2 2024 | +266,521 | Add 3.54% | 7.8 M | $114.38 |
| Q3 2024 | +4.66 M | Add 59.69% | 12.46 M | $105.28 |
| Q4 2024 | +1.32 M | Add 10.64% | 13.78 M | $99.17 |
| Q1 2025 | +388,892 | Add 2.82% | 14.17 M | $105.02 |
| Q2 2025 | +224,201 | Add 1.58% | 14.39 M | $89.74 |
| Q3 2025 | +260,091 | Add 1.81% | 14.65 M | $94.59 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's largest addition to ConocoPhillips (COP) was in Q3 2024, adding 12,456,011 shares worth $1.31 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 14,653,966 shares of ConocoPhillips (COP), valued at approximately $1.39 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, ConocoPhillips (COP) represents approximately 0.50% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's peak holding in ConocoPhillips (COP) was 14,653,966 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.