4 tracked superinvestors hold ConocoPhillips (COP), worth $1.6B combined, led by PRIMECAP team. Smart money is holding COP as of the latest 13F filings.
Current price
$134.26
+43.7%
1Y
ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects.…
Market cap
$150.2B
P/E
20.88
Div yield
2.5%
Revenue YoY
7.7%
Analyst target
$151
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
$1.6B
disclosed long exposure
Tier-1 conviction
0
concentrated holders
Net this quarter
0
1 buying · 1 selling
Smart money is holding COP steady this quarter — buys and sells are balanced. 1 opened a brand-new position.
ConocoPhillips (COP) appears mainly in diversified and quant books here (4 funds, $1.6B combined) rather than in concentrated conviction portfolios — read the holders below with that in mind.
The largest position belongs to PRIMECAP team at 0.7% of their book — no single tracked manager treats it as an outsized, top-weighted bet.
This quarter 1 fund opened a brand-new position (ex-Jim Simons), with 0 adding and 1 trimming — a net accumulation signal.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Held | 0.7% | $705M | |
| Trimmed | 2.5% | $559M | |
| New buy | 0.3% | $210M | |
| Held | 1.9% | $109M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
1 insider filed SEC Form 144 for $1M of proposed sales in the last 90 days. A 144 is filed before the trade — see who else is selling.
| Insider | Role | Shares | Value | Filed |
|---|---|---|---|---|
| Lundquist Andrew D | Officer | 9,487 | $1M | 2026-08-21 |
Which superinvestors own COP?
4 tracked funds hold ConocoPhillips (COP), the largest being PRIMECAP team (Vanguard PRIMECAP) at 0.7% 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, 1 tracked fund added or opened COP and 1 trimmed it, including 1 brand-new position.
How much COP do tracked funds hold?
Combined disclosed long exposure to COP across tracked superinvestors is $1.6B as of the Jun 2026 filings.
One email when a tracked manager opens, adds to or files to sell a position — from Form 4, 13D and Form 144, not the 45-day-old 13F.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Jun 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.