CONOCOPHILLIPS (COP) — Hedge Fund Ownership Q1 2026
COP
- CONOCOPHILLIPS (COP) is held by 5 of 82 tracked hedge funds, with Yacktman Asset Management (3%) 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 (+4%) and Yacktman Asset Management (+2%), highlighting conviction.
- The biggest decreases in COP holdings came from Dodge & Cox (-6%), suggesting profit-taking or de-risking.
- 1 hedge fund exited COP.
- Overall, hedge funds decreased exposure to CONOCOPHILLIPS (COP) by -4% vs the prior quarter and -9% 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
|
2.78% | 1.6M | +2.04% | -6.21% | $208.8M | $132.00 | — |
| 2 |
Davis Selected Advisers Christopher Davis
|
1.14% | 1.9M | +4.31% | +33.76% | $247.6M | $132.00 | — |
| 3 |
Dodge & Cox
|
0.70% | 9.6M | -6.26% | -14.04% | $1.27B | $132.00 | — |
| 4 |
Tweedy, Browne Tweedy, Browne Co LLC
|
0.32% | 31K | +18.02% | +35.21% | $4.1M | $132.00 | — |
| 5 |
Mairs & Power
|
0.04% | 26K | +0.66% | -17.45% | $3.4M | $132.00 | — |
| — |
Third Avenue Management
|
— | — | EXITED | — | — | — | — |
| 5 | Total | — | 13.2M | -4.06% | -8.53% | $1.74B | — | — |
* 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.