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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 2024 it was held by 6 managers with an aggregate reported value of $2.9B, which is 0.26% of the combined portfolio.

As of Q4 2024, 6 tracked institutional managers held COP (CONOCOPHILLIPS) with an aggregate reported value of $2.9B0.26% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2024
Ticker
COP

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

Holders

1Bill Nygren - Oakmark Funds1.90%Add +10.2%14,526,914$1.44B
2Dodge & Cox - Dodge & Cox0.66%Reduce -0.1%11,423,586$1.13B
3Yacktman Asset Management - Yacktman Asset Management2.18%Add +11.9%1,883,942$186.83M
4Christopher Davis - Davis Advisors 0.79%Reduce -2.6%1,370,773$135.94M
5Mairs & Power Growth Fund - Mairs & Power Growth Fund0.03%Add +10.7%29,374$2.91M
6Tweedy Browne Co. - Tweedy Browne Value Fund0.16%Reduce -10.2%24,007$2.38M
Loading holder history for COP