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 $1.3 B.
Top institutional holders include Cliff Asness and Chris Davis.
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, Ken Fisher reduced exposure by 93.8%.
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 Cliff Asness ($371.28 M), Chris Davis ($247.56 M), HOTCHKIS & WILEY ($225.02 M). According to the latest reported data, 16 tracked investment managers collectively hold approximately 11.07 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.
