Guru Ownership Trend
Guru Analysis for ConocoPhillips (COP)
ConocoPhillips (COP), a key player in the Energy sector, continues to attract institutional attention.
As of Q1 2026, a total of 16 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.23 B.
Top institutional holders include Ken Fisher and Diamond Hill Capital.
Institutional sentiment is currently Bearish. This is evidenced by a $264.8 M net outflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 388.8%. Conversely, Diamond Hill Capital reduced exposure by 29.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for ConocoPhillips (COP)
Major holders include Ken Fisher ($2.01 B), Diamond Hill Capital ($384.88 M), Cliff Asness ($371.28 M). According to the latest reported data, 16 tracked investment managers collectively hold approximately 26.39 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $264.8 M, with 9 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 1 fully exited COP. The total reported sell value was $407.61 M.
Yes, 1 managers opened new positions in COP, and 8 increased their existing holdings. The total reported buy value was $142.81 M.
