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 Q1 2026 it was held by 6 managers with an aggregate reported value of $4.04B, which is 0.37% of the combined portfolio.
As of Q1 2026, 6 tracked institutional managers held COP (CONOCOPHILLIPS) with an aggregate reported value of $4.04B — 0.37% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2026
- Ticker
- COP
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Nygren - Oakmark Funds | 3.07% | Reduce -27.4% | 17,428,651 | $2.3B |
| 2 | Dodge & Cox - Dodge & Cox | 0.70% | Reduce -6.3% | 9,645,858 | $1.27B |
| 3 | Christopher Davis - Davis Advisors | 1.14% | Add +4.3% | 1,875,428 | $247.56M |
| 4 | Yacktman Asset Management - Yacktman Asset Management | 2.78% | Add +2.0% | 1,581,521 | $208.76M |
| 5 | Tweedy Browne Co. - Tweedy Browne Value Fund | 0.32% | Add +18.0% | 30,705 | $4.05M |
| 6 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.04% | Add +0.7% | 26,028 | $3.44M |
Loading holder history for COP…