Guru Ownership Trend
Guru Analysis for ConocoPhillips (COP)
ConocoPhillips (COP), a key player in the Energy sector, continues to attract institutional attention.
As of Q4 2025, a total of 16 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.71 B.
Top institutional holders include Ken Fisher and Diamond Hill Capital.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $190.15 M net inflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 233.6%. Conversely, Steven Cohen reduced exposure by 44.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for ConocoPhillips (COP)
Major holders include Ken Fisher ($1.39 B), Diamond Hill Capital ($388.59 M), Cliff Asness ($336.54 M). According to the latest reported data, 16 tracked investment managers collectively hold approximately 28.58 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $190.15 M, with 9 managers increasing positions and 9 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 2 fully exited COP. The total reported sell value was $118.84 M.
Yes, 0 managers opened new positions in COP, and 9 increased their existing holdings. The total reported buy value was $308.99 M.
