Guru Ownership Trend
Guru Analysis for ConocoPhillips (COP)
ConocoPhillips (COP), a key player in the Energy sector, continues to attract institutional attention.
As of Q3 2025, a total of 18 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.73 B.
Top institutional holders include Ken Fisher and Diamond Hill Capital.
Institutional sentiment is currently Bearish. This is evidenced by a $104.77 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who increased their stake by 235.7%. Conversely, Steven Cohen reduced exposure by 86.8%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.50% | Add 1.8% | 14,653,966 | $1.39 B | Q3 2025 | |
| 2.30% | Reduce -5.8% | 5,121,115 | $484.41 M | Q3 2025 | |
| 0.61% | Add 0.8% | 2,076,989 | $196.46 M | Q3 2025 | |
| 0.79% | Add 0.9% | 1,599,311 | $151.28 M | Q3 2025 | |
| 0.07% | Reduce -17.8% | 1,092,021 | $103.29 M | Q3 2025 | |
| 0.17% | Add 60.8% | 639,555 | $60.5 M | Q3 2025 | |
| 0.07% | Add 235.7% | 571,194 | $54.03 M | Q3 2025 | |
| 0.03% | Reduce -86.8% | 196,973 | $18.63 M | Q3 2025 | |
| 0.03% | Reduce -3.3% | 180,222 | $17.05 M | Q3 2025 | |
| 0.16% | Reduce -43.0% | 126,832 | $12.16 M | Q3 2025 | |
| 0.03% | Add 208.1% | 78,285 | $7.4 M | Q3 2025 | |
| 0.05% | Reduce -12.6% | 54,862 | $5.19 M | Q3 2025 | |
| 1.05% | Add 1.2% | 44,168 | $4.18 M | Q3 2025 | |
| 0.38% | Add 0.1% | 28,631 | $2.71 M | Q3 2025 | |
| 0.03% | Reduce -2.4% | 28,137 | $2.66 M | Q3 2025 | |
| 0.20% | Add 16.0% | 24,721 | $2.34 M | Q3 2025 | |
| 0.01% | Add 163.3% | 18,384 | $1.74 M | Q3 2025 | |
| 0.01% | New Buy | 8,478 | $801,934 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for ConocoPhillips (COP)
Major holders include Ken Fisher ($1.39 B), Diamond Hill Capital ($484.41 M), HOTCHKIS & WILEY ($196.46 M). According to the latest reported data, 18 tracked investment managers collectively hold approximately 26.54 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $104.77 M, with 11 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 $200.29 M.
Yes, 1 managers opened new positions in COP, and 10 increased their existing holdings. The total reported buy value was $95.52 M.