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 $1.66 B.
Top institutional holders include Cliff Asness and HOTCHKIS & WILEY.
Institutional sentiment is currently Bearish. This is evidenced by a $1.38 B net outflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, Ken Fisher reduced exposure by 93.8%.
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), HOTCHKIS & WILEY ($225.02 M), Renaissance Technologies (RenTech) ($210.26 M). According to the latest reported data, 20 tracked investment managers collectively hold approximately 13.11 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.38 B, with 8 managers increasing positions and 10 managers reducing holdings.
During the most recent reporting period, 10 managers trimmed their positions, while 0 fully exited COP. The total reported sell value was $1.62 B.
Yes, 4 managers opened new positions in COP, and 4 increased their existing holdings. The total reported buy value was $244.14 M.
