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 Q2 2025 it was held by 6 managers with an aggregate reported value of $3.04B, which is 0.27% of the combined portfolio.
As of Q2 2025, 6 tracked institutional managers held COP (CONOCOPHILLIPS) with an aggregate reported value of $3.04B — 0.27% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2025
- Ticker
- COP
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Nygren - Oakmark Funds | 2.83% | Add +6.8% | 19,380,459 | $1.74B |
| 2 | Dodge & Cox - Dodge & Cox | 0.57% | Add +0.1% | 11,235,453 | $1.01B |
| 3 | Yacktman Asset Management - Yacktman Asset Management | 1.96% | Reduce -3.6% | 1,625,996 | $145.92M |
| 4 | Christopher Davis - Davis Advisors | 0.76% | Add +13.1% | 1,585,587 | $142.29M |
| 5 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.03% | Reduce -8.5% | 28,838 | $2.59M |
| 6 | Tweedy Browne Co. - Tweedy Browne Value Fund | 0.18% | Reduce -6.2% | 21,304 | $1.91M |
Loading holder history for COP…