ConocoPhillips (COP) — Hedge Fund Ownership Q4 2025
COP
- ConocoPhillips (COP) is held by 6 of 81 tracked hedge funds, with Yacktman Asset Management (2%) and Davis Selected Advisers (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in COP holdings came from Davis Selected Advisers (+12%) and Third Avenue Management (+5%), highlighting conviction.
- The biggest decreases in COP holdings came from Yacktman Asset Management (-2%) and Dodge & Cox (-0.4%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to ConocoPhillips (COP) by +1% vs the prior quarter and -7% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Yacktman Asset Management Donald Yacktman
|
2.03% | 1.5M | -2.38% | -17.73% | $145.1M | $93.61 | — |
| 2 |
Davis Selected Advisers Christopher Davis
|
0.76% | 1.8M | +12.42% | +31.16% | $168.3M | $93.61 | — |
| 3 |
Dodge & Cox
|
0.52% | 10.3M | -0.36% | -9.92% | $963.3M | $93.61 | — |
| 4 |
Third Avenue Management
|
0.20% | 26K | +5.24% | +8.37% | $2.4M | $93.61 | — |
| 5 |
Tweedy, Browne Tweedy, Browne Co LLC
|
0.20% | 26K | +5.24% | +8.37% | $2.4M | $93.61 | — |
| 6 |
Mairs & Power
|
0.02% | 26K | -8.10% | -11.97% | $2.4M | $93.61 | — |
| 6 | Total | — | 13.7M | +0.91% | -7.05% | $1.28B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.