ConocoPhillips (COP) Superinvestor holders
37 of the superinvestors we track hold ConocoPhillips (COP) in their latest 13F filings, $9.1B in total.
Summary
The largest holder is Boykin Curry (Eagle Capital Management), with $1.8B, 5.5% of the portfolio.
In their latest quarter: 4 opened a new position, 10 added, 21 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Boykin Curry Eagle Capital Management |
Trimmed | 17,477,615 | $1.8B | 5.5% | Q2 2026 |
| Bill Nygren Harris Associates LP |
Trimmed | 15,178,673 | $1.6B | 2.1% | Q2 2026 |
| PRIMECAP Management PRIMECAP Management Co |
Added | 11,588,365 | $1.2B | 0.7% | Q2 2026 |
| Mark Donovan Boston Partners |
Added | 9,507,076 | $992M | 0.9% | Q2 2026 |
| Dodge & Cox | Trimmed | 9,266,284 | $963M | 0.5% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | 2,862,341 | $298M | 0.1% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Added | 2,240,996 | $233M | 0.2% | Q2 2026 |
| Jim Simons Renaissance Technologies |
New position | 2,022,465 | $210M | 0.3% | Q2 2026 |
| Christopher Davis Davis Selected Advisers |
Added | 1,877,583 | $195M | 0.8% | Q2 2026 |
| Bill Smead Smead Capital Management |
Trimmed | 1,558,825 | $195M | 4.1% | Q3 2026 |
| Donald Yacktman Yacktman Asset Management |
Trimmed | 1,552,405 | $194M | 2.3% | Q3 2026 |
| Ric Dillon Diamond Hill Capital Management |
Trimmed | 1,867,249 | $194M | 1.6% | Q2 2026 |
| Hotchkis & Wiley Hotchkis & Wiley Capital Management |
Added | 1,787,373 | $186M | 0.5% | Q2 2026 |
| Ensign Peak Ensign Peak Advisors |
Trimmed | 1,726,991 | $180M | 0.3% | Q2 2026 |
| Josef Lakonishok LSV Asset Management |
Trimmed | 868,712 | $109M | 0.2% | Q3 2026 |
| Ken Fisher Fisher Investments |
Trimmed | 763,302 | $96M | 0.0% | Q3 2026 |
| Fayez Sarofim Fayez Sarofim & Co |
Trimmed | 731,530 | $76M | 0.2% | Q2 2026 |
| Jeremy Grantham GMO |
Trimmed | 575,379 | $60M | 0.1% | Q2 2026 |
| David Shaw D. E. Shaw & Co. |
Added | 513,089 | $53M | 0.0% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Added | 408,596 | $42M | 0.1% | Q2 2026 |
| Two Sigma Two Sigma Investments |
Trimmed | 368,159 | $38M | 0.0% | Q2 2026 |
| Steve Cohen Point72 Asset Management |
Trimmed | 298,486 | $31M | 0.0% | Q2 2026 |
| Jennison Associates | Trimmed | 271,740 | $28M | 0.0% | Q2 2026 |
| First Manhattan First Manhattan Co |
Trimmed | 162,995 | $17M | 0.0% | Q2 2026 |
| Alan Howard Brevan Howard |
Trimmed | 152,190 | $16M | 0.2% | Q2 2026 |
| Paul Marshall Marshall Wace |
Trimmed | 132,032 | $14M | 0.0% | Q2 2026 |
| Man Group Man Group plc |
Added | 121,031 | $13M | 0.0% | Q2 2026 |
| Louis Bacon Moore Capital Management |
New position | 86,000 | $9M | 0.2% | Q2 2026 |
| Neil Hennessy Hennessy Advisors |
Held | 66,592 | $8M | 0.3% | Q3 2026 |
| Paul Tudor Jones Tudor Investment Corp |
New position | 74,962 | $8M | 0.0% | Q2 2026 |
| Mario Gabelli GAMCO Investors |
Trimmed | 47,059 | $5M | 0.0% | Q2 2026 |
| Tweedy, Browne Tweedy, Browne Company |
Added | 33,614 | $4M | 0.3% | Q3 2026 |
| Mairs & Power Mairs & Power Inc |
Trimmed | 25,845 | $3M | 0.0% | Q2 2026 |
| Ray Dalio Bridgewater Associates |
New position | 22,937 | $2M | 0.0% | Q2 2026 |
| Eric Marshall Hodges Capital Management |
Held | 3,525 | $366,459 | 0.0% | Q2 2026 |
| Murray Stahl Horizon Kinetics LLC |
Trimmed | 2,615 | $271,855 | 0.0% | Q2 2026 |
| Aziz Hamzaogullari Loomis Sayles & Co |
Trimmed | 1,791 | $186,172 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 38 |
| Q1 2026 | 37 |
| Q4 2025 | 33 |
| Q3 2025 | 37 |
| Q2 2025 | 38 |
| Q1 2025 | 36 |
| Q4 2024 | 37 |
| Q3 2024 | 37 |
Questions about ConocoPhillips
Which superinvestors own ConocoPhillips?
37 of the superinvestors we track hold ConocoPhillips (COP) in their latest 13F filings, $9.1B in total. Boykin Curry, Bill Nygren, PRIMECAP Management, Mark Donovan, Dodge & Cox, Cliff Asness.
Who is the largest superinvestor holder of COP?
The largest holder is Boykin Curry (Eagle Capital Management), with $1.8B, 5.5% of the portfolio.
From ConocoPhillips's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.