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COP - CONOCOPHILLIPS

This page shows which of the focused investors we track hold COP and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2021 it was held by 5 managers with an aggregate reported value of $1.97B, which is 0.17% of the combined portfolio.

As of Q4 2021, 5 tracked institutional managers held COP (CONOCOPHILLIPS) with an aggregate reported value of $1.97B0.17% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2021
Ticker
COP

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Dodge & Cox - Dodge & Cox0.95%Reduce -5.0%21,229,408$1.53B
2Bill Nygren - Oakmark Funds0.62%Add +4.5%5,520,677$398.48M
3Yacktman Asset Management - Yacktman Asset Management0.17%Add +1.4%268,550$19.38M
4Tweedy Browne Co. - Tweedy Browne Value Fund0.52%Reduce -8.5%225,883$16.3M
5Mairs & Power Growth Fund - Mairs & Power Growth Fund0.01%Reduce -3.7%13,249$956K
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