4 tracked superinvestors hold ConocoPhillips (COP), worth $2.8B combined, led by Team. Smart money is trimming COP as of the latest 13F filings.
Current price
$108.02
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North…
Market cap
$150.2B
P/E
20.88
Div yield
3.2%
Revenue YoY
7.5%
Analyst target
$134
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
4
tracked 13F / N-PORT funds
Combined value
$2.8B
disclosed long exposure
Tier-1 conviction
0
concentrated holders
Net this quarter
-2
0 buying · 2 selling
Smart money is net reducing COP: 2 funds trimmed versus 0 adding.
ConocoPhillips (COP) appears mainly in diversified and quant books here (4 funds, $2.8B combined) rather than in concentrated conviction portfolios — read the holders below with that in mind.
The largest position belongs to Team at 0.8% of their book — no single tracked manager treats it as an outsized, top-weighted bet.
No tracked fund opened a new position this quarter; 0 added and 2 trimmed, a net reduction.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Trimmed | 0.8% | $932M | |
| Held | 1.5% | $894M | |
| Trimmed | 3.7% | $808M | |
| Held | 2.5% | $139M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
Which superinvestors own COP?
4 tracked funds hold ConocoPhillips (COP), the largest being Team (Dodge & Cox Stock) at 0.8% of its 13F portfolio. 0 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling COP?
In the most recent 13F quarter, 0 tracked funds added or opened COP and 2 trimmed it.
How much COP do tracked funds hold?
Combined disclosed long exposure to COP across tracked superinvestors is $2.8B as of the Mar 2026 filings.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Mar 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.