Guru Ownership Trend
Guru Analysis for ConocoPhillips (COP)
ConocoPhillips (COP), a key player in the Energy sector, continues to attract institutional attention.
As of Q2 2026, a total of 20 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.71 B.
Top institutional holders include Cliff Asness and Chris Davis.
Institutional sentiment is currently Bearish. This is evidenced by a $1.37 B net outflow during the quarter.
Recent activity highlights Louis Moore Bacon who opened a new position. Conversely, Steven Cohen reduced exposure by 43.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for ConocoPhillips (COP)
Major holders include Cliff Asness ($297.57 M), Chris Davis ($236.18 M), Diamond Hill Capital ($193.42 M). According to the latest reported data, 20 tracked investment managers collectively hold approximately 12.07 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.37 B, with 9 managers increasing positions and 11 managers reducing holdings.
During the most recent reporting period, 11 managers trimmed their positions, while 0 fully exited COP. The total reported sell value was $1.63 B.
Yes, 4 managers opened new positions in COP, and 5 increased their existing holdings. The total reported buy value was $252.73 M.
